China · Delayed Price · Currency is CNY SHA:600367 Statistics
Total Valuation
SHA:600367 has a market cap or net worth of CNY 19.48 billion. The enterprise value is 19.04 billion.
| Market Cap | 19.48B |
| Enterprise Value | 19.04B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:600367 has 341.13 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 341.13M |
| Shares Outstanding | 341.13M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +6.53% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 1.16% |
| Float | 206.74M |
Valuation Ratios
The trailing PE ratio is 218.02.
| PE Ratio | 218.02 |
| Forward PE | n/a |
| PS Ratio | 9.39 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 206.55 |
| EV / Sales | 9.17 |
| EV / EBITDA | 59.79 |
| EV / EBIT | 114.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.58 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -1.47 |
| Interest Coverage | 129.22 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 812,583 |
| Profits Per Employee | 36,088 |
| Employee Count | 2,554 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:600367 has paid 19.67 million in taxes.
| Income Tax | 19.67M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +278.15% in the last 52 weeks. The beta is 0.65, so SHA:600367's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +278.15% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 79.06 |
| Average Volume (20 Days) | 52,846,013 |
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 2.08 billion and earned 92.17 million in profits. Earnings per share was 0.26.
| Revenue | 2.08B |
| Gross Profit | 489.01M |
| Operating Income | 166.61M |
| Pretax Income | 128.23M |
| Net Income | 92.17M |
| EBITDA | 312.81M |
| EBIT | 166.61M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 781.19 million in cash and 61.54 million in debt, with a net cash position of 719.65 million or 2.11 per share.
| Cash & Cash Equivalents | 781.19M |
| Total Debt | 61.54M |
| Net Cash | 719.65M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 7.30 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 173.42 million and capital expenditures -215.18 million, giving a free cash flow of -41.76 million.
| Operating Cash Flow | 173.42M |
| Capital Expenditures | -215.18M |
| Depreciation & Amortization | 146.20M |
| Net Borrowing | -19.20M |
| Free Cash Flow | -41.76M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 23.56%, with operating and profit margins of 8.03% and 4.44%.
| Gross Margin | 23.56% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.44% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.91% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.21% |
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 7.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 5 |