SHA:600361 Statistics

Total Valuation

SHA:600361 has a market cap or net worth of CNY 15.85 billion. The enterprise value is 22.61 billion.

Market Cap	15.85B
Enterprise Value	22.61B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600361 has 4.11 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	4.11B
Shares Outstanding	4.11B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	17.32%
Owned by Institutions (%)	4.20%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 11.19.

PE Ratio	17.34
Forward PE	11.19
PS Ratio	0.19
PB Ratio	1.42
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	24.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -29.34.

EV / Earnings	24.17
EV / Sales	0.27
EV / EBITDA	9.79
EV / EBIT	14.01
EV / FCF	-29.34

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.06.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	1.06
Debt / EBITDA	5.10
Debt / FCF	-15.30
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	7.19M
Profits Per Employee	81,650
Employee Count	10,724
Asset Turnover	3.37
Inventory Turnover	16.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.69, so SHA:600361's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-9.26%
50-Day Moving Average	4.04
200-Day Moving Average	3.96
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	27,124,189

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:600361 had revenue of CNY 82.33 billion and earned 935.54 million in profits. Earnings per share was 0.22.

Revenue	82.33B
Gross Profit	2.64B
Operating Income	1.61B
Pretax Income	1.22B
Net Income	935.54M
EBITDA	2.28B
EBIT	1.61B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 11.79 billion in debt, giving a net cash position of -6.62 billion or -1.61 per share.

Cash & Cash Equivalents	5.17B
Total Debt	11.79B
Net Cash	-6.62B
Net Cash Per Share	-1.61
Equity (Book Value)	11.14B
Book Value Per Share	2.68
Working Capital	3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.63 million and capital expenditures -1.42 billion, giving a free cash flow of -770.67 million.

Operating Cash Flow	653.63M
Capital Expenditures	-1.42B
Free Cash Flow	-770.67M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 3.21%, with operating and profit margins of 1.96% and 1.14%.

Gross Margin	3.21%
Operating Margin	1.96%
Pretax Margin	1.49%
Profit Margin	1.14%
EBITDA Margin	2.77%
EBIT Margin	1.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.08
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.61%
Buyback Yield	-0.26%
Shareholder Yield	1.79%
Earnings Yield	5.90%
FCF Yield	-4.86%

Dividend Details

Stock Splits

The last stock split was on July 1, 2008. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 1, 2008
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600361 has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a