China · Delayed Price · Currency is CNY SHA:600363 Statistics
Total Valuation
SHA:600363 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 7.74 billion.
| Market Cap | 5.50B |
| Enterprise Value | 7.74B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600363 has 450.89 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 450.89M |
| Shares Outstanding | 450.89M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 10.39% |
| Float | 358.03M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.19 |
| EV / Sales | 2.57 |
| EV / EBITDA | 42.79 |
| EV / EBIT | 113.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.36 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 12.83 |
| Debt / FCF | -1.60 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 687,790 |
| Profits Per Employee | 87,393 |
| Employee Count | 4,389 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHA:600363 has paid 13.58 million in taxes.
| Income Tax | 13.58M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has decreased by -79.82% in the last 52 weeks. The beta is 0.15, so SHA:600363's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -79.82% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 42.94 |
| Relative Strength Index (RSI) | 21.08 |
| Average Volume (20 Days) | 24,437,446 |
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 3.02 billion and earned 383.57 million in profits. Earnings per share was 0.85.
| Revenue | 3.02B |
| Gross Profit | 513.62M |
| Operating Income | 68.30M |
| Pretax Income | 454.81M |
| Net Income | 383.57M |
| EBITDA | 172.87M |
| EBIT | 68.30M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 794.39 million in cash and 2.32 billion in debt, with a net cash position of -1.53 billion or -3.39 per share.
| Cash & Cash Equivalents | 794.39M |
| Total Debt | 2.32B |
| Net Cash | -1.53B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 10.26 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -188.95 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -188.95M |
| Depreciation & Amortization | 104.57M |
| Net Borrowing | 487.64M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -3.21 |
Margins
Gross margin is 17.01%, with operating and profit margins of 2.26% and 12.71%.
| Gross Margin | 17.01% |
| Operating Margin | 2.26% |
| Pretax Margin | 15.07% |
| Profit Margin | 12.71% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600363 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 6.97% |
| FCF Yield | -26.31% |
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 4.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 4 |