China · Delayed Price · Currency is CNY SHA:600363 Statistics
Total Valuation
SHA:600363 has a market cap or net worth of CNY 28.20 billion. The enterprise value is 28.61 billion.
| Market Cap | 28.20B |
| Enterprise Value | 28.61B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:600363 has 453.40 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 453.40M |
| Shares Outstanding | 453.40M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 9.66% |
| Float | 340.38M |
Valuation Ratios
The trailing PE ratio is 102.23 and the forward PE ratio is 47.48.
| PE Ratio | 102.23 |
| Forward PE | 47.48 |
| PS Ratio | 8.80 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 227.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.70 |
| EV / Sales | 8.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -706.63 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.50 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 26.13 |
| Debt / FCF | -43.75 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 696,469 |
| Profits Per Employee | 59,950 |
| Employee Count | 4,602 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHA:600363 has paid 20.30 million in taxes.
| Income Tax | 20.30M |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has increased by +94.82% in the last 52 weeks. The beta is 0.08, so SHA:600363's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +94.82% |
| 50-Day Moving Average | 62.33 |
| 200-Day Moving Average | 57.39 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 14,612,709 |
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:600363 had revenue of CNY 3.21 billion and earned 275.89 million in profits. Earnings per share was 0.61.
| Revenue | 3.21B |
| Gross Profit | 470.10M |
| Operating Income | -64.39M |
| Pretax Income | 348.58M |
| Net Income | 275.89M |
| EBITDA | 55.62M |
| EBIT | -64.39M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.04 billion in cash and 1.77 billion in debt, giving a net cash position of 266.75 million or 0.59 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.77B |
| Net Cash | 266.75M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 9.67 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 123.73 million and capital expenditures -164.21 million, giving a free cash flow of -40.49 million.
| Operating Cash Flow | 123.73M |
| Capital Expenditures | -164.21M |
| Free Cash Flow | -40.49M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 14.67%, with operating and profit margins of -2.01% and 8.61%.
| Gross Margin | 14.67% |
| Operating Margin | -2.01% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.61% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -28.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.44% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.14% |
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 14, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 14, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600363 has an Altman Z-Score of 4.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 3 |