China · Delayed Price · Currency is CNY SHA:600360 Statistics
Total Valuation
SHA:600360 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 8.14 billion.
| Market Cap | 8.06B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
SHA:600360 has 960.30 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 960.30M |
| Shares Outstanding | 960.30M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -13.24% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.79% |
| Float | 745.08M |
Valuation Ratios
The trailing PE ratio is 44.16.
| PE Ratio | 44.16 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.27 |
| EV / Sales | 3.31 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 67.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.34 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 823,570 |
| Profits Per Employee | 61,579 |
| Employee Count | 2,986 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:600360 has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.76, so SHA:600360's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 30,463,967 |
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 2.46 billion and earned 183.88 million in profits. Earnings per share was 0.19.
| Revenue | 2.46B |
| Gross Profit | 435.67M |
| Operating Income | 117.44M |
| Pretax Income | 195.09M |
| Net Income | 183.88M |
| EBITDA | 436.44M |
| EBIT | 117.44M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 488.98 million in cash and 529.99 million in debt, with a net cash position of -41.01 million or -0.04 per share.
| Cash & Cash Equivalents | 488.98M |
| Total Debt | 529.99M |
| Net Cash | -41.01M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 4.10 |
| Working Capital | 611.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -271.33 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -271.33M |
| Depreciation & Amortization | 318.99M |
| Net Borrowing | -504.12M |
| Free Cash Flow | -1.64B |
| FCF Per Share | -1.71 |
Margins
Gross margin is 17.72%, with operating and profit margins of 4.78% and 7.48%.
| Gross Margin | 17.72% |
| Operating Margin | 4.78% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.48% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -13.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 2.26% |
| FCF Yield | -20.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |