China · Delayed Price · Currency is CNY SHA:600365 Statistics
Total Valuation
SHA:600365 has a market cap or net worth of CNY 1.43 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600365 has 427.28 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 427.28M |
| Shares Outstanding | 427.28M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | -24.38% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 0.64% |
| Float | 325.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.25 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.60 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.35 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 85.19 |
| Debt / FCF | -0.49 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -16.51% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.99% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -90,920 |
| Employee Count | 507 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHA:600365 has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.22% in the last 52 weeks. The beta is 0.47, so SHA:600365's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +35.22% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 6,930,312 |
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 844.59 million and -46.10 million in losses. Loss per share was -0.11.
| Revenue | 844.59M |
| Gross Profit | 119.06M |
| Operating Income | -13.04M |
| Pretax Income | -40.91M |
| Net Income | -46.10M |
| EBITDA | -412,582 |
| EBIT | -13.04M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 28.43 million in cash and 222.06 million in debt, giving a net cash position of -193.63 million or -0.45 per share.
| Cash & Cash Equivalents | 28.43M |
| Total Debt | 222.06M |
| Net Cash | -193.63M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 269.41M |
| Book Value Per Share | 0.63 |
| Working Capital | 132.85M |
Cash Flow
In the last 12 months, operating cash flow was -451.16 million and capital expenditures -229,376, giving a free cash flow of -451.39 million.
| Operating Cash Flow | -451.16M |
| Capital Expenditures | -229,376 |
| Free Cash Flow | -451.39M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 14.10%, with operating and profit margins of -1.54% and -5.46%.
| Gross Margin | 14.10% |
| Operating Margin | -1.54% |
| Pretax Margin | -4.84% |
| Profit Margin | -5.46% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -1.54% |
| 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 | 4.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.22% |
| FCF Yield | -31.54% |
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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |