China · Delayed Price · Currency is CNY SHA:600363 Statistics
Total Valuation
SHA:600363 has a market cap or net worth of CNY 21.64 billion. The enterprise value is 21.94 billion.
| Market Cap | 21.64B |
| Enterprise Value | 21.94B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:600363 has 450.89 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 449.03M |
| Shares Outstanding | 450.89M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 10.92% |
| Float | 351.40M |
Valuation Ratios
The trailing PE ratio is 48.59.
| PE Ratio | 48.59 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 891.68 |
| P/OCF Ratio | 95.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.95, with an EV/FCF ratio of 904.27.
| EV / Earnings | 49.12 |
| EV / Sales | 6.96 |
| EV / EBITDA | 70.95 |
| EV / EBIT | 109.88 |
| EV / FCF | 904.27 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.52 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 92.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 685,141 |
| Profits Per Employee | 97,073 |
| Employee Count | 4,602 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHA:600363 has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has decreased by -16.67% 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 | -16.67% |
| 50-Day Moving Average | 54.18 |
| 200-Day Moving Average | 59.39 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 10,190,387 |
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 3.15 billion and earned 446.73 million in profits. Earnings per share was 0.99.
| Revenue | 3.15B |
| Gross Profit | 643.60M |
| Operating Income | 199.71M |
| Pretax Income | 517.54M |
| Net Income | 446.73M |
| EBITDA | 306.51M |
| EBIT | 199.71M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 2.64 billion in cash and 2.25 billion in debt, with a net cash position of 390.89 million or 0.87 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 2.25B |
| Net Cash | 390.89M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 10.06 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 225.88 million and capital expenditures -201.61 million, giving a free cash flow of 24.27 million.
| Operating Cash Flow | 225.88M |
| Capital Expenditures | -201.61M |
| Depreciation & Amortization | 106.80M |
| Net Borrowing | 589.81M |
| Free Cash Flow | 24.27M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 20.41%, with operating and profit margins of 6.33% and 14.17%.
| Gross Margin | 20.41% |
| Operating Margin | 6.33% |
| Pretax Margin | 16.41% |
| Profit Margin | 14.17% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 6.33% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -28.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.92% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |