China · Delayed Price · Currency is CNY SHA:600365 Statistics
Total Valuation
SHA:600365 has a market cap or net worth of CNY 1.30 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.39B |
Important Dates
The next confirmed earnings date is Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600365 has 453.93 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 453.93M |
| Shares Outstanding | 453.93M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -10.95% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | n/a |
| Float | 290.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -38.38% and return on invested capital (ROIC) is -22.59%.
| Return on Equity (ROE) | -38.38% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -22.59% |
| Return on Capital Employed (ROCE) | -17.78% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -171,588 |
| Employee Count | 528 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.09, so SHA:600365's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 1,592,390 |
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 594.50 million and -90.60 million in losses. Loss per share was -0.21.
| Revenue | 594.50M |
| Gross Profit | 82.87M |
| Operating Income | -59.52M |
| Pretax Income | -93.66M |
| Net Income | -90.60M |
| EBITDA | -47.96M |
| EBIT | -59.52M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.28 million in cash and 98.39 million in debt, with a net cash position of -96.11 million or -0.21 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 98.39M |
| Net Cash | -96.11M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 203.21M |
| Book Value Per Share | 0.45 |
| Working Capital | 49.94M |
Cash Flow
In the last 12 months, operating cash flow was -336.81 million and capital expenditures -3.73 million, giving a free cash flow of -340.53 million.
| Operating Cash Flow | -336.81M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 11.57M |
| Net Borrowing | 476.13M |
| Free Cash Flow | -340.53M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 13.94%, with operating and profit margins of -10.01% and -15.24%.
| Gross Margin | 13.94% |
| Operating Margin | -10.01% |
| Pretax Margin | -15.75% |
| Profit Margin | -15.24% |
| EBITDA Margin | -8.07% |
| EBIT Margin | -10.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -6.98% |
| FCF Yield | -26.23% |
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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |