China · Delayed Price · Currency is CNY SHA:600367 Statistics
Total Valuation
SHA:600367 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 7.24 billion.
| Market Cap | 7.80B |
| Enterprise Value | 7.24B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600367 has 341.13 million shares outstanding. The number of shares has increased by 10.50% in one year.
| Current Share Class | 341.13M |
| Shares Outstanding | 341.13M |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 1.03% |
| Float | 209.92M |
Valuation Ratios
The trailing PE ratio is 57.40.
| PE Ratio | 57.40 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 107.00 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 99.30.
| EV / Earnings | 52.11 |
| EV / Sales | 3.30 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 40.96 |
| EV / FCF | 99.30 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.78 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.84 |
| Interest Coverage | 125.64 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 795,558 |
| Profits Per Employee | 50,368 |
| Employee Count | 2,759 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHA:600367 has paid 38.89 million in taxes.
| Income Tax | 38.89M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +43.37% in the last 52 weeks. The beta is 0.50, so SHA:600367's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +43.37% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 55,355,167 |
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 2.19 billion and earned 138.97 million in profits. Earnings per share was 0.40.
| Revenue | 2.19B |
| Gross Profit | 506.77M |
| Operating Income | 176.77M |
| Pretax Income | 211.06M |
| Net Income | 138.97M |
| EBITDA | 345.85M |
| EBIT | 176.77M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 903.39 million in cash and 60.98 million in debt, with a net cash position of 842.41 million or 2.47 per share.
| Cash & Cash Equivalents | 903.39M |
| Total Debt | 60.98M |
| Net Cash | 842.41M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 7.25 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 319.49 million and capital expenditures -246.57 million, giving a free cash flow of 72.92 million.
| Operating Cash Flow | 319.49M |
| Capital Expenditures | -246.57M |
| Depreciation & Amortization | 169.07M |
| Net Borrowing | -100.14M |
| Free Cash Flow | 72.92M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 23.09%, with operating and profit margins of 8.05% and 6.33%.
| Gross Margin | 23.09% |
| Operating Margin | 8.05% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.33% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 8.05% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.55% |
| Buyback Yield | -10.50% |
| Shareholder Yield | -10.24% |
| Earnings Yield | 1.78% |
| FCF Yield | 0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:600367 has an Altman Z-Score of 7.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 6 |