China · Delayed Price · Currency is CNY SHA:600363 Statistics
Total Valuation
SHA:600363 has a market cap or net worth of CNY 26.73 billion. The enterprise value is 27.23 billion.
| Market Cap | 26.73B |
| Enterprise Value | 27.23B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:600363 has 451.65 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 451.65M |
| Shares Outstanding | 451.65M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 9.56% |
| Float | 344.41M |
Valuation Ratios
The trailing PE ratio is 88.23 and the forward PE ratio is 45.18.
| PE Ratio | 88.23 |
| Forward PE | 45.18 |
| PS Ratio | 8.42 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 261.44, with an EV/FCF ratio of -1,756.76.
| EV / Earnings | 88.95 |
| EV / Sales | 8.58 |
| EV / EBITDA | 261.44 |
| EV / EBIT | n/a |
| EV / FCF | -1,756.76 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.44 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 19.58 |
| Debt / FCF | -131.55 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.99% |
| Revenue Per Employee | 689,654 |
| Profits Per Employee | 66,526 |
| Employee Count | 4,602 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHA:600363 has paid 25.14 million in taxes.
| Income Tax | 25.14M |
| Effective Tax Rate | 6.47% |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.04, so SHA:600363's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 61.90 |
| 200-Day Moving Average | 58.47 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 10,163,570 |
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 3.17 billion and earned 306.15 million in profits. Earnings per share was 0.67.
| Revenue | 3.17B |
| Gross Profit | 471.74M |
| Operating Income | -56.87M |
| Pretax Income | 388.63M |
| Net Income | 306.15M |
| EBITDA | 92.85M |
| EBIT | -56.87M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.23 billion in cash and 2.04 billion in debt, giving a net cash position of 190.61 million or 0.42 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 2.04B |
| Net Cash | 190.61M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 9.81 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 168.76 million and capital expenditures -184.26 million, giving a free cash flow of -15.50 million.
| Operating Cash Flow | 168.76M |
| Capital Expenditures | -184.26M |
| Free Cash Flow | -15.50M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.86%, with operating and profit margins of -1.79% and 9.65%.
| Gross Margin | 14.86% |
| Operating Margin | -1.79% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.65% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -1.79% |
| 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 | 31.00% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.06% |
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 5.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 3 |