SHA:600367 Statistics

Total Valuation

SHA:600367 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.18 billion.

Market Cap	4.71B
Enterprise Value	4.18B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

SHA:600367 has 341.13 million shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class	341.13M
Shares Outstanding	341.13M
Shares Change (YoY)	+16.58%
Shares Change (QoQ)	-8.52%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	6.73%
Float	208.27M

Valuation Ratios

The trailing PE ratio is 66.61.

PE Ratio	66.61
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.79
P/TBV Ratio	2.08
P/FCF Ratio	152.57
P/OCF Ratio	22.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 135.36.

EV / Earnings	46.88
EV / Sales	1.86
EV / EBITDA	20.21
EV / EBIT	81.30
EV / FCF	135.36

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.02.

Current Ratio	3.67
Quick Ratio	2.83
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	1.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	736,072
Profits Per Employee	29,843
Employee Count	2,985
Asset Turnover	0.70
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.40, so SHA:600367's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+0.58%
50-Day Moving Average	14.07
200-Day Moving Average	11.91
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	11,348,988

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:600367 had revenue of CNY 2.20 billion and earned 89.08 million in profits. Earnings per share was 0.26.

Revenue	2.20B
Gross Profit	402.15M
Operating Income	118.66M
Pretax Income	116.94M
Net Income	89.08M
EBITDA	283.06M
EBIT	118.66M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 910.85 million in cash and 59.08 million in debt, giving a net cash position of 851.77 million or 2.50 per share.

Cash & Cash Equivalents	910.85M
Total Debt	59.08M
Net Cash	851.77M
Net Cash Per Share	2.50
Equity (Book Value)	2.64B
Book Value Per Share	6.72
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.40 million and capital expenditures -174.54 million, giving a free cash flow of 30.86 million.

Operating Cash Flow	205.40M
Capital Expenditures	-174.54M
Free Cash Flow	30.86M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 5.40% and 4.05%.

Gross Margin	18.30%
Operating Margin	5.40%
Pretax Margin	5.32%
Profit Margin	4.05%
EBITDA Margin	12.88%
EBIT Margin	5.40%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.02
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.07%
Buyback Yield	-16.58%
Shareholder Yield	-16.43%
Earnings Yield	1.89%
FCF Yield	0.66%

Dividend Details

Stock Splits

The last stock split was on May 21, 2004. It was a forward split with a ratio of 1.6.

Last Split Date	May 21, 2004
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a