SHA:600363 Statistics

Total Valuation

SHA:600363 has a market cap or net worth of CNY 24.81 billion. The enterprise value is 25.31 billion.

Market Cap	24.81B
Enterprise Value	25.31B

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	340.50M

Valuation Ratios

The trailing PE ratio is 69.29 and the forward PE ratio is 55.25.

PE Ratio	69.29
Forward PE	55.25
PS Ratio	7.74
PB Ratio	5.07
P/TBV Ratio	5.97
P/FCF Ratio	141.80
P/OCF Ratio	90.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 171.02, with an EV/FCF ratio of 144.66.

EV / Earnings	71.21
EV / Sales	7.90
EV / EBITDA	171.02
EV / EBIT	n/a
EV / FCF	144.66

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 +84.89% in the last 52 weeks. The beta is 0.34, so SHA:600363's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+84.89%
50-Day Moving Average	56.84
200-Day Moving Average	41.61
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	13,991,249

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.13%.

Dividend Per Share	0.08
Dividend Yield	0.13%
Dividend Growth (YoY)	27.49%
Years of Dividend Growth	2
Payout Ratio	29.51%
Buyback Yield	0.00%
Shareholder Yield	0.14%
Earnings Yield	1.43%
FCF Yield	0.71%

Dividend Details

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