SHA:600363 Statistics
Total Valuation
SHA:600363 has a market cap or net worth of CNY 29.30 billion. The enterprise value is 29.80 billion.
Market Cap | 29.30B |
Enterprise Value | 29.80B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:600363 has 453.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 453.51M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -2.91% |
Owned by Insiders (%) | 2.76% |
Owned by Institutions (%) | 9.62% |
Float | 340.51M |
Valuation Ratios
The trailing PE ratio is 81.83 and the forward PE ratio is 65.25.
PE Ratio | 81.83 |
Forward PE | 65.25 |
PS Ratio | 9.08 |
PB Ratio | 6.88 |
P/TBV Ratio | 7.05 |
P/FCF Ratio | 167.46 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 201.37, with an EV/FCF ratio of 170.32.
EV / Earnings | 83.84 |
EV / Sales | 9.30 |
EV / EBITDA | 201.37 |
EV / EBIT | n/a |
EV / FCF | 170.32 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.40 |
Quick Ratio | 1.15 |
Debt / Equity | 0.32 |
Debt / EBITDA | 10.58 |
Debt / FCF | 8.95 |
Interest Coverage | 0.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 0.44% |
Revenue Per Employee | 720,279 |
Profits Per Employee | 79,879 |
Employee Count | 4,449 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.64% in the last 52 weeks. The beta is 0.42, so SHA:600363's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +123.64% |
50-Day Moving Average | 54.76 |
200-Day Moving Average | 39.60 |
Relative Strength Index (RSI) | 62.04 |
Average Volume (20 Days) | 20,310,338 |
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 3.20 billion and earned 355.38 million in profits. Earnings per share was 0.79.
Revenue | 3.20B |
Gross Profit | 543.21M |
Operating Income | 23.43M |
Pretax Income | 398.75M |
Net Income | 355.38M |
EBITDA | 141.68M |
EBIT | 23.43M |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.69 billion in cash and 1.57 billion in debt, giving a net cash position of 128.73 million or 0.28 per share.
Cash & Cash Equivalents | 1.69B |
Total Debt | 1.57B |
Net Cash | 128.73M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 4.89B |
Book Value Per Share | 9.39 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 275.34 million and capital expenditures -100.40 million, giving a free cash flow of 174.94 million.
Operating Cash Flow | 275.34M |
Capital Expenditures | -100.40M |
Free Cash Flow | 174.94M |
FCF Per Share | 0.39 |
Margins
Gross margin is 16.95%, with operating and profit margins of 0.73% and 11.09%.
Gross Margin | 16.95% |
Operating Margin | 0.73% |
Pretax Margin | 12.44% |
Profit Margin | 11.09% |
EBITDA Margin | 4.42% |
EBIT Margin | 0.73% |
FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.12%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | 27.49% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.51% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.12% |
Earnings Yield | 1.21% |
FCF Yield | 0.60% |
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 3.44.
Altman Z-Score | 3.44 |
Piotroski F-Score | n/a |