China · Delayed Price · Currency is CNY SHA:600360 Statistics
Total Valuation
SHA:600360 has a market cap or net worth of CNY 8.68 billion. The enterprise value is 8.83 billion.
| Market Cap | 8.68B |
| Enterprise Value | 8.83B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:600360 has 960.30 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 960.30M |
| Shares Outstanding | 960.30M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.49% |
| Float | 745.08M |
Valuation Ratios
The trailing PE ratio is 47.07.
| PE Ratio | 47.07 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.65 |
| EV / Sales | 3.75 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 66.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.38 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 781,529 |
| Profits Per Employee | 61,526 |
| Employee Count | 2,986 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHA:600360 has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 3.19% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.60, so SHA:600360's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 62,932,834 |
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 2.33 billion and earned 183.72 million in profits. Earnings per share was 0.19.
| Revenue | 2.33B |
| Gross Profit | 449.88M |
| Operating Income | 132.32M |
| Pretax Income | 194.20M |
| Net Income | 183.72M |
| EBITDA | 415.65M |
| EBIT | 132.32M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 421.98 million in cash and 530.47 million in debt, with a net cash position of -108.48 million or -0.11 per share.
| Cash & Cash Equivalents | 421.98M |
| Total Debt | 530.47M |
| Net Cash | -108.48M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 3.70 |
| Working Capital | 607.39M |
Cash Flow
In the last 12 months, operating cash flow was 200.95 million and capital expenditures -276.55 million, giving a free cash flow of -75.60 million.
| Operating Cash Flow | 200.95M |
| Capital Expenditures | -276.55M |
| Depreciation & Amortization | 283.33M |
| Net Borrowing | -1.42B |
| Free Cash Flow | -75.60M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 19.28%, with operating and profit margins of 5.67% and 7.87%.
| Gross Margin | 19.28% |
| Operating Margin | 5.67% |
| Pretax Margin | 8.32% |
| Profit Margin | 7.87% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.14% |
| FCF Yield | -0.88% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |