China · Delayed Price · Currency is CNY SHA:600356 Statistics
Total Valuation
SHA:600356 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.15B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600356 has 329.54 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 329.54M |
| Shares Outstanding | 329.54M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | -8.82% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 5.94% |
| Float | 222.80M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 11.33.
| EV / Earnings | 14.65 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 12.32 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.07 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.62 |
| Interest Coverage | 51.66 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 98,517 |
| Employee Count | 2,180 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:600356 has paid 29.77 million in taxes.
| Income Tax | 29.77M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.57, so SHA:600356's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 6,696,949 |
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 2.86 billion and earned 214.77 million in profits. Earnings per share was 0.69.
| Revenue | 2.86B |
| Gross Profit | 535.40M |
| Operating Income | 255.50M |
| Pretax Income | 259.31M |
| Net Income | 214.77M |
| EBITDA | 420.30M |
| EBIT | 255.50M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 627.27 million in cash and 726.39 million in debt, with a net cash position of -99.12 million or -0.30 per share.
| Cash & Cash Equivalents | 627.27M |
| Total Debt | 726.39M |
| Net Cash | -99.12M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 10.08 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 449.60 million and capital expenditures -171.86 million, giving a free cash flow of 277.74 million.
| Operating Cash Flow | 449.60M |
| Capital Expenditures | -171.86M |
| Depreciation & Amortization | 164.80M |
| Net Borrowing | -18.28M |
| Free Cash Flow | 277.74M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 18.75%, with operating and profit margins of 8.95% and 7.52%.
| Gross Margin | 18.75% |
| Operating Margin | 8.95% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.52% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 8.95% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.65% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 7.23% |
| FCF Yield | 9.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |