China · Delayed Price · Currency is CNY SHA:600361 Statistics
Total Valuation
SHA:600361 has a market cap or net worth of CNY 17.13 billion. The enterprise value is 23.92 billion.
| Market Cap | 17.13B |
| Enterprise Value | 23.92B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600361 has 3.73 billion shares outstanding. The number of shares has decreased by -7.94% in one year.
| Current Share Class | 3.73B |
| Shares Outstanding | 3.73B |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 4.33% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 17.00.
| PE Ratio | 20.81 |
| Forward PE | 17.00 |
| PS Ratio | 0.22 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -42.58.
| EV / Earnings | 28.31 |
| EV / Sales | 0.31 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 17.60 |
| EV / FCF | -42.58 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.14 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -24.54 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 73,740 |
| Employee Count | 11,458 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 15.10 |
Taxes
In the past 12 months, SHA:600361 has paid 244.87 million in taxes.
| Income Tax | 244.87M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.82, so SHA:600361's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 60,753,563 |
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 78.12 billion and earned 844.92 million in profits. Earnings per share was 0.22.
| Revenue | 78.12B |
| Gross Profit | 2.54B |
| Operating Income | 1.36B |
| Pretax Income | 1.08B |
| Net Income | 844.92M |
| EBITDA | 2.13B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 7.13 billion in cash and 13.78 billion in debt, with a net cash position of -6.65 billion or -1.78 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 13.78B |
| Net Cash | -6.65B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 11.54B |
| Book Value Per Share | 3.05 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 528.57 million and capital expenditures -1.09 billion, giving a free cash flow of -561.69 million.
| Operating Cash Flow | 528.57M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 772.65M |
| Net Borrowing | 4.15B |
| Free Cash Flow | -561.69M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 3.25%, with operating and profit margins of 1.74% and 1.08%.
| Gross Margin | 3.25% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 15.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.18% |
| Buyback Yield | 7.94% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 4.93% |
| FCF Yield | -3.28% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |