China · Delayed Price · Currency is CNY SHA:600367 Statistics
Total Valuation
SHA:600367 has a market cap or net worth of CNY 8.86 billion. The enterprise value is 8.23 billion.
| Market Cap | 8.86B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHA:600367 has 341.13 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 341.13M |
| Shares Outstanding | 341.13M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +9.39% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 3.67% |
| Float | 210.79M |
Valuation Ratios
The trailing PE ratio is 63.61.
| PE Ratio | 63.61 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 95.52 |
| P/OCF Ratio | 35.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 88.69.
| EV / Earnings | 59.46 |
| EV / Sales | 3.72 |
| EV / EBITDA | 23.76 |
| EV / EBIT | 40.78 |
| EV / FCF | 88.69 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.27 |
| Interest Coverage | 206.50 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 866,827 |
| Profits Per Employee | 54,164 |
| Employee Count | 2,554 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHA:600367 has paid 15.23 million in taxes.
| Income Tax | 15.23M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has increased by +46.31% in the last 52 weeks. The beta is 0.97, so SHA:600367's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +46.31% |
| 50-Day Moving Average | 32.04 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 12,491,174 |
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 2.21 billion and earned 138.34 million in profits. Earnings per share was 0.41.
| Revenue | 2.21B |
| Gross Profit | 543.72M |
| Operating Income | 201.69M |
| Pretax Income | 157.37M |
| Net Income | 138.34M |
| EBITDA | 340.62M |
| EBIT | 201.69M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 940.55 million in cash and 25.43 million in debt, with a net cash position of 915.12 million or 2.68 per share.
| Cash & Cash Equivalents | 940.55M |
| Total Debt | 25.43M |
| Net Cash | 915.12M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 7.63 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 249.30 million and capital expenditures -156.55 million, giving a free cash flow of 92.74 million.
| Operating Cash Flow | 249.30M |
| Capital Expenditures | -156.55M |
| Depreciation & Amortization | 138.93M |
| Net Borrowing | -31.00M |
| Free Cash Flow | 92.74M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 24.56%, with operating and profit margins of 9.11% and 6.25%.
| Gross Margin | 24.56% |
| Operating Margin | 9.11% |
| Pretax Margin | 7.11% |
| Profit Margin | 6.25% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 9.11% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.58% |
| FCF Payout Ratio | 14.71% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 10.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 5 |