SHA:600320 Statistics

Total Valuation

SHA:600320 has a market cap or net worth of CNY 21.58 billion. The enterprise value is 40.15 billion.

Market Cap	21.58B
Enterprise Value	40.15B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

SHA:600320 has 5.27 billion shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	3.32B
Shares Outstanding	5.27B
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-13.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.63%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 33.13 and the forward PE ratio is 31.82.

PE Ratio	33.13
Forward PE	31.82
PS Ratio	0.59
PB Ratio	1.13
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.08
EV / Sales	1.11
EV / EBITDA	13.53
EV / EBIT	30.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.03.

Current Ratio	0.89
Quick Ratio	0.33
Debt / Equity	1.03
Debt / EBITDA	6.60
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.13%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	4.58M
Profits Per Employee	107,479
Employee Count	7,935
Asset Turnover	0.44
Inventory Turnover	1.30

Taxes

In the past 12 months, SHA:600320 has paid 169.94 million in taxes.

Income Tax	169.94M
Effective Tax Rate	13.43%

Stock Price Statistics

The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.41, so SHA:600320's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+29.43%
50-Day Moving Average	5.11
200-Day Moving Average	4.84
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	61,409,719

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600320 had revenue of CNY 36.34 billion and earned 852.84 million in profits. Earnings per share was 0.16.

Revenue	36.34B
Gross Profit	5.07B
Operating Income	1.34B
Pretax Income	1.27B
Net Income	852.84M
EBITDA	2.94B
EBIT	1.34B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 19.58 billion in debt, giving a net cash position of -16.00 billion or -3.04 per share.

Cash & Cash Equivalents	3.58B
Total Debt	19.58B
Net Cash	-16.00B
Net Cash Per Share	-3.04
Equity (Book Value)	19.07B
Book Value Per Share	3.11
Working Capital	-5.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.58B
Net Borrowing	-5.91B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 3.67% and 2.35%.

Gross Margin	13.96%
Operating Margin	3.67%
Pretax Margin	3.48%
Profit Margin	2.35%
EBITDA Margin	8.10%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.08
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.02%
Shareholder Yield	3.55%
Earnings Yield	3.95%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 13, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 13, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5