China · Delayed Price · Currency is CNY SHA:600361 Statistics
Total Valuation
SHA:600361 has a market cap or net worth of CNY 13.29 billion. The enterprise value is 18.26 billion.
| Market Cap | 13.29B |
| Enterprise Value | 18.26B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:600361 has 3.73 billion shares outstanding. The number of shares has decreased by -8.74% in one year.
| Current Share Class | 3.73B |
| Shares Outstanding | 3.73B |
| Shares Change (YoY) | -8.74% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 6.18% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 13.19.
| PE Ratio | 16.10 |
| Forward PE | 13.19 |
| PS Ratio | 0.16 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 28.09 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 38.59.
| EV / Earnings | 22.08 |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 13.55 |
| EV / FCF | 38.59 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 27.27 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 72,170 |
| Employee Count | 11,458 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, SHA:600361 has paid 213.43 million in taxes.
| Income Tax | 213.43M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.68, so SHA:600361's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 44,749,675 |
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 81.44 billion and earned 826.92 million in profits. Earnings per share was 0.22.
| Revenue | 81.44B |
| Gross Profit | 2.45B |
| Operating Income | 1.35B |
| Pretax Income | 1.03B |
| Net Income | 826.92M |
| EBITDA | 2.12B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 8.07 billion in cash and 12.90 billion in debt, with a net cash position of -4.83 billion or -1.29 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 12.90B |
| Net Cash | -4.83B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 2.98 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -811.56 million, giving a free cash flow of 473.04 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -811.56M |
| Depreciation & Amortization | 775.75M |
| Net Borrowing | 3.08B |
| Free Cash Flow | 473.04M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 3.01%, with operating and profit margins of 1.65% and 1.02%.
| Gross Margin | 3.01% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.02% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.65% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 8.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.33% |
| Buyback Yield | 8.74% |
| Shareholder Yield | 11.16% |
| Earnings Yield | 6.22% |
| FCF Yield | 3.56% |
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 62.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.80 |
| Price Target Difference | 62.92% |
| 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 | 5 |