China · Delayed Price · Currency is CNY SHA:600360 Statistics
Total Valuation
SHA:600360 has a market cap or net worth of CNY 10.52 billion. The enterprise value is 10.66 billion.
| Market Cap | 10.52B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was 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 decreased by -4.35% in one year.
| Current Share Class | 960.30M |
| Shares Outstanding | 960.30M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -7.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | 742.42M |
Valuation Ratios
The trailing PE ratio is 60.63.
| PE Ratio | 60.63 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of -264.74.
| EV / Earnings | 60.64 |
| EV / Sales | 4.68 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 60.80 |
| EV / FCF | -264.74 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -15.73 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 864,039 |
| Profits Per Employee | 66,682 |
| Employee Count | 2,637 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHA:600360 has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +64.80% in the last 52 weeks. The beta is 0.46, so SHA:600360's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +64.80% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 19,608,678 |
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 2.28 billion and earned 175.84 million in profits. Earnings per share was 0.18.
| Revenue | 2.28B |
| Gross Profit | 479.90M |
| Operating Income | 175.37M |
| Pretax Income | 193.18M |
| Net Income | 175.84M |
| EBITDA | 461.75M |
| EBIT | 175.37M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 535.83 million in cash and 633.45 million in debt, with a net cash position of -97.63 million or -0.10 per share.
| Cash & Cash Equivalents | 535.83M |
| Total Debt | 633.45M |
| Net Cash | -97.63M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 3.66 |
| Working Capital | 638.27M |
Cash Flow
In the last 12 months, operating cash flow was 205.89 million and capital expenditures -246.17 million, giving a free cash flow of -40.28 million.
| Operating Cash Flow | 205.89M |
| Capital Expenditures | -246.17M |
| Depreciation & Amortization | 286.38M |
| Net Borrowing | -1.34B |
| Free Cash Flow | -40.28M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 21.06%, with operating and profit margins of 7.70% and 7.72%.
| Gross Margin | 21.06% |
| Operating Margin | 7.70% |
| Pretax Margin | 8.48% |
| Profit Margin | 7.72% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.09% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.38% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |