China · Delayed Price · Currency is CNY SHA:600361 Statistics
Total Valuation
SHA:600361 has a market cap or net worth of CNY 18.63 billion. The enterprise value is 23.16 billion.
| Market Cap | 18.63B |
| Enterprise Value | 23.16B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600361 has 3.76 billion shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 3.76B |
| Shares Outstanding | 3.76B |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 2.46% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 15.26.
| PE Ratio | 21.88 |
| Forward PE | 15.26 |
| PS Ratio | 0.23 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -61.58.
| EV / Earnings | 24.93 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 15.62 |
| EV / FCF | -61.58 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.25 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -31.59 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 81,085 |
| Employee Count | 11,458 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 19.13 |
Taxes
In the past 12 months, SHA:600361 has paid 281.30 million in taxes.
| Income Tax | 281.30M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.79, so SHA:600361's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 76.48 |
| Average Volume (20 Days) | 65,784,953 |
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 80.12 billion and earned 929.07 million in profits. Earnings per share was 0.23.
| Revenue | 80.12B |
| Gross Profit | 2.55B |
| Operating Income | 1.48B |
| Pretax Income | 1.20B |
| Net Income | 929.07M |
| EBITDA | 2.23B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 7.49 billion in cash and 11.88 billion in debt, with a net cash position of -4.40 billion or -1.17 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 11.88B |
| Net Cash | -4.40B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 2.82 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.47 billion, giving a free cash flow of -376.14 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -376.14M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 3.18%, with operating and profit margins of 1.85% and 1.16%.
| Gross Margin | 3.18% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.16% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 15.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.60% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 4.99% |
| FCF Yield | -2.02% |
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 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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |