China · Delayed Price · Currency is CNY SHA:600361 Statistics
Total Valuation
SHA:600361 has a market cap or net worth of CNY 12.32 billion. The enterprise value is 17.06 billion.
| Market Cap | 12.32B |
| Enterprise Value | 17.06B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:600361 has 3.73 billion shares outstanding. The number of shares has decreased by -9.35% in one year.
| Current Share Class | 3.73B |
| Shares Outstanding | 3.73B |
| Shares Change (YoY) | -9.35% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 5.16% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 12.41.
| PE Ratio | 17.62 |
| Forward PE | 12.41 |
| PS Ratio | 0.15 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.10 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 14.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 59,974 |
| Employee Count | 11,458 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 18.63 |
Taxes
In the past 12 months, SHA:600361 has paid 208.20 million in taxes.
| Income Tax | 208.20M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.65, so SHA:600361's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 30,003,206 |
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 83.21 billion and earned 687.18 million in profits. Earnings per share was 0.19.
| Revenue | 83.21B |
| Gross Profit | 2.40B |
| Operating Income | 1.23B |
| Pretax Income | 888.17M |
| Net Income | 687.18M |
| EBITDA | 2.06B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 5.54 billion in cash and 10.15 billion in debt, with a net cash position of -4.61 billion or -1.24 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 10.15B |
| Net Cash | -4.61B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 236.92 million and capital expenditures -867.32 million, giving a free cash flow of -630.40 million.
| Operating Cash Flow | 236.92M |
| Capital Expenditures | -867.32M |
| Depreciation & Amortization | 833.30M |
| Net Borrowing | 1.83B |
| Free Cash Flow | -630.40M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 2.88%, with operating and profit margins of 1.47% and 0.83%.
| Gross Margin | 2.88% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.83% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 8.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.31% |
| FCF Payout Ratio | 69.44% |
| Buyback Yield | 9.35% |
| Shareholder Yield | 11.98% |
| Earnings Yield | 5.67% |
| FCF Yield | -5.04% |
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 |
Analyst Forecast
The average price target for SHA:600361 is 5.80, which is 75.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.80 |
| Price Target Difference | 75.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.29% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |