China · Delayed Price · Currency is CNY SHA:600365 Statistics
Total Valuation
SHA:600365 has a market cap or net worth of CNY 1.39 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600365 has 454.03 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 454.03M |
| Shares Outstanding | 454.03M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -10.97% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | n/a |
| Float | 352.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.97 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.38 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -23.66% and return on invested capital (ROIC) is -9.88%.
| Return on Equity (ROE) | -23.66% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -9.88% |
| Return on Capital Employed (ROCE) | -8.41% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -131,838 |
| Employee Count | 507 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHA:600365 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.36, so SHA:600365's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 5,293,656 |
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:600365 had revenue of CNY 773.94 million and -66.84 million in losses. Loss per share was -0.16.
| Revenue | 773.94M |
| Gross Profit | 88.71M |
| Operating Income | -36.18M |
| Pretax Income | -65.18M |
| Net Income | -66.84M |
| EBITDA | -23.05M |
| EBIT | -36.18M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 8.74 million in cash and 16.54 million in debt, with a net cash position of -7.80 million or -0.02 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 16.54M |
| Net Cash | -7.80M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 261.59M |
| Book Value Per Share | 0.58 |
| Working Capital | 130.32M |
Cash Flow
In the last 12 months, operating cash flow was -488.70 million and capital expenditures 278,136, giving a free cash flow of -488.43 million.
| Operating Cash Flow | -488.70M |
| Capital Expenditures | 278,136 |
| Free Cash Flow | -488.43M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 11.46%, with operating and profit margins of -4.68% and -8.64%.
| Gross Margin | 11.46% |
| Operating Margin | -4.68% |
| Pretax Margin | -8.42% |
| Profit Margin | -8.64% |
| EBITDA Margin | -2.98% |
| EBIT Margin | -4.68% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600365 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 | n/a |
| Buyback Yield | 2.66% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -4.80% |
| FCF Yield | -35.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 26, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600365 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 1 |