China
· Delayed Price · Currency is CNY SHA:600363 Statistics
Total Valuation
SHA:600363 has a market cap or net worth of CNY 26.78 billion. The enterprise value is 26.55 billion.
| Market Cap | 26.78B |
| Enterprise Value | 26.55B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:600363 has 453.40 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 453.40M |
| Shares Outstanding | 453.40M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 9.61% |
| Float | 340.38M |
Valuation Ratios
The trailing PE ratio is 106.45 and the forward PE ratio is 45.26.
| PE Ratio | 106.45 |
| Forward PE | 45.26 |
| PS Ratio | 8.40 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 95.24 |
| P/OCF Ratio | 66.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.23 |
| EV / Sales | 8.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.42 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.49 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 15.77 |
| Debt / FCF | 4.83 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 692,586 |
| Profits Per Employee | 54,822 |
| Employee Count | 4,602 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.39% in the last 52 weeks. The beta is 0.28, so SHA:600363's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +105.39% |
| 50-Day Moving Average | 58.42 |
| 200-Day Moving Average | 45.89 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 11,029,419 |
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 3.19 billion and earned 252.29 million in profits. Earnings per share was 0.55.
| Revenue | 3.19B |
| Gross Profit | 443.97M |
| Operating Income | -62.93M |
| Pretax Income | 323.34M |
| Net Income | 252.29M |
| EBITDA | 74.81M |
| EBIT | -62.93M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.25 billion in cash and 1.36 billion in debt, giving a net cash position of 891.09 million or 1.97 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.36B |
| Net Cash | 891.09M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 9.40 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 400.99 million and capital expenditures -119.79 million, giving a free cash flow of 281.20 million.
| Operating Cash Flow | 400.99M |
| Capital Expenditures | -119.79M |
| Free Cash Flow | 281.20M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 13.93%, with operating and profit margins of -1.97% and 7.92%.
| Gross Margin | 13.93% |
| Operating Margin | -1.97% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.92% |
| EBITDA Margin | 2.35% |
| EBIT Margin | -1.97% |
| FCF Margin | 8.82% |
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) | 27.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.06% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.05% |
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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |