China · Delayed Price · Currency is CNY SHA:600356 Statistics
Total Valuation
SHA:600356 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:600356 has 329.54 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 329.54M |
| Shares Outstanding | 329.54M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 10.44% |
| Float | 222.80M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 11.51.
| PE Ratio | 10.86 |
| Forward PE | 11.51 |
| PS Ratio | 0.94 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 20.76.
| EV / Earnings | 12.53 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 12.48 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.75 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.71 |
| Interest Coverage | 24.58 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 103,942 |
| Employee Count | 2,180 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHA:600356 has paid 26.14 million in taxes.
| Income Tax | 26.14M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.62, so SHA:600356's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 5,511,448 |
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:600356 had revenue of CNY 2.84 billion and earned 226.59 million in profits. Earnings per share was 0.74.
| Revenue | 2.84B |
| Gross Profit | 508.03M |
| Operating Income | 227.50M |
| Pretax Income | 271.49M |
| Net Income | 226.59M |
| EBITDA | 379.79M |
| EBIT | 227.50M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 813.06 million in cash and 917.44 million in debt, with a net cash position of -104.38 million or -0.32 per share.
| Cash & Cash Equivalents | 813.06M |
| Total Debt | 917.44M |
| Net Cash | -104.38M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 9.35 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 283.45 million and capital expenditures -146.73 million, giving a free cash flow of 136.72 million.
| Operating Cash Flow | 283.45M |
| Capital Expenditures | -146.73M |
| Depreciation & Amortization | 152.29M |
| Net Borrowing | 205.54M |
| Free Cash Flow | 136.72M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 17.91%, with operating and profit margins of 8.02% and 7.99%.
| Gross Margin | 17.91% |
| Operating Margin | 8.02% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.99% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 8.02% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.74% |
| Buyback Yield | -3.27% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 8.53% |
| FCF Yield | 5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | May 30, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600356 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |