China · Delayed Price · Currency is CNY SHA:600365 Statistics
Total Valuation
SHA:600365 has a market cap or net worth of CNY 1.18 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600365 has 454.03 million shares outstanding. The number of shares has increased by 9.31% in one year.
| Current Share Class | 454.03M |
| Shares Outstanding | 454.03M |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +19.09% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | n/a |
| Float | 292.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.19 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -40.97% and return on invested capital (ROIC) is -25.20%.
| Return on Equity (ROE) | -40.97% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -25.20% |
| Return on Capital Employed (ROCE) | -18.71% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -181,863 |
| Employee Count | 528 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -19,370 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% 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 | -18.27% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 1,611,051 |
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 554.14 million and -96.02 million in losses. Loss per share was -0.21.
| Revenue | 554.14M |
| Gross Profit | 87.04M |
| Operating Income | -63.89M |
| Pretax Income | -96.26M |
| Net Income | -96.02M |
| EBITDA | -53.43M |
| EBIT | -63.89M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.02 million in cash and 1.50 million in debt, with a net cash position of 528,877 or 0.00 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 1.50M |
| Net Cash | 528,877 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 208.24M |
| Book Value Per Share | 0.46 |
| Working Capital | 59.65M |
Cash Flow
In the last 12 months, operating cash flow was -291.40 million and capital expenditures -4.57 million, giving a free cash flow of -295.97 million.
| Operating Cash Flow | -291.40M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 10.46M |
| Net Borrowing | 338.51M |
| Free Cash Flow | -295.97M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 15.71%, with operating and profit margins of -11.53% and -17.33%.
| Gross Margin | 15.71% |
| Operating Margin | -11.53% |
| Pretax Margin | -17.37% |
| Profit Margin | -17.33% |
| EBITDA Margin | -9.64% |
| EBIT Margin | -11.53% |
| 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 | -9.31% |
| Shareholder Yield | -9.31% |
| Earnings Yield | -8.09% |
| FCF Yield | -24.51% |
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 1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 1 |