China · Delayed Price · Currency is CNY SHA:600360 Statistics
Total Valuation
SHA:600360 has a market cap or net worth of CNY 8.10 billion. The enterprise value is 9.67 billion.
| Market Cap | 8.10B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:600360 has 960.30 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 960.30M |
| Shares Outstanding | 960.30M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -20.83% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 2.19% |
| Float | 951.98M |
Valuation Ratios
The trailing PE ratio is 51.31.
| PE Ratio | 51.31 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 127.71 |
| P/OCF Ratio | 27.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 152.47.
| EV / Earnings | 57.84 |
| EV / Sales | 4.38 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 38.04 |
| EV / FCF | 152.47 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.78 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 31.09 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 835,913 |
| Profits Per Employee | 63,366 |
| Employee Count | 2,637 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, SHA:600360 has paid 10.57 million in taxes.
| Income Tax | 10.57M |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has increased by +170.06% in the last 52 weeks. The beta is 0.35, so SHA:600360's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +170.06% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 27,835,617 |
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 2.20 billion and earned 167.10 million in profits. Earnings per share was 0.16.
| Revenue | 2.20B |
| Gross Profit | 573.18M |
| Operating Income | 250.11M |
| Pretax Income | 187.64M |
| Net Income | 167.10M |
| EBITDA | 460.63M |
| EBIT | 250.11M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 434.44 million in cash and 1.97 billion in debt, giving a net cash position of -1.54 billion or -1.60 per share.
| Cash & Cash Equivalents | 434.44M |
| Total Debt | 1.97B |
| Net Cash | -1.54B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 3.55 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 290.95 million and capital expenditures -227.56 million, giving a free cash flow of 63.39 million.
| Operating Cash Flow | 290.95M |
| Capital Expenditures | -227.56M |
| Free Cash Flow | 63.39M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.00%, with operating and profit margins of 11.35% and 7.58%.
| Gross Margin | 26.00% |
| Operating Margin | 11.35% |
| Pretax Margin | 8.51% |
| Profit Margin | 7.58% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 11.35% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 244.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.86% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.78% |
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 1.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 8 |