China · Delayed Price · Currency is CNY SHA:600360 Statistics
Total Valuation
SHA:600360 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 8.25 billion.
| Market Cap | 8.20B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SHA:600360 has 960.30 million shares outstanding. The number of shares has increased by 22.80% in one year.
| Current Share Class | 960.30M |
| Shares Outstanding | 960.30M |
| Shares Change (YoY) | +22.80% |
| Shares Change (QoQ) | -16.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 956.75M |
Valuation Ratios
The trailing PE ratio is 48.17.
| PE Ratio | 48.17 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 5.35.
| EV / Earnings | 47.03 |
| EV / Sales | 3.71 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 31.30 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 0.67 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | 842,920 |
| Profits Per Employee | 66,520 |
| Employee Count | 2,637 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHA:600360 has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has increased by +77.36% in the last 52 weeks. The beta is 0.26, so SHA:600360's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +77.36% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 15,272,561 |
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:600360 had revenue of CNY 2.22 billion and earned 175.41 million in profits. Earnings per share was 0.18.
| Revenue | 2.22B |
| Gross Profit | 600.81M |
| Operating Income | 267.25M |
| Pretax Income | 197.24M |
| Net Income | 175.41M |
| EBITDA | 490.53M |
| EBIT | 267.25M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.02 billion in cash and 1.03 billion in debt, with a net cash position of -10.48 million or -0.01 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.03B |
| Net Cash | -10.48M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 3.57 |
| Working Capital | 968.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -256.09 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -256.09M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 27.03%, with operating and profit margins of 12.02% and 7.89%.
| Gross Margin | 27.03% |
| Operating Margin | 12.02% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.89% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 12.02% |
| FCF Margin | 69.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.41% |
| Buyback Yield | -22.80% |
| Shareholder Yield | -21.99% |
| Earnings Yield | 2.14% |
| FCF Yield | 18.80% |
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 24, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | May 24, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600360 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |