China
· Delayed Price · Currency is CNY SHA:600368 Statistics
Total Valuation
SHA:600368 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 8.87 billion.
| Market Cap | 7.07B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SHA:600368 has 1.61 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 7.88% |
| Float | 791.35M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 50.68 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 63.64.
| EV / Earnings | 13.03 |
| EV / Sales | 4.86 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.33 |
| EV / FCF | 63.64 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 17.95 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 845,718 |
| Employee Count | 805 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:600368 has paid 104.09 million in taxes.
| Income Tax | 104.09M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.33, so SHA:600368's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 41,947,402 |
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:600368 had revenue of CNY 1.82 billion and earned 680.80 million in profits. Earnings per share was 0.42.
| Revenue | 1.82B |
| Gross Profit | 845.78M |
| Operating Income | 692.85M |
| Pretax Income | 781.30M |
| Net Income | 680.80M |
| EBITDA | 973.93M |
| EBIT | 692.85M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 611.12 million in cash and 2.50 billion in debt, giving a net cash position of -1.89 billion or -1.18 per share.
| Cash & Cash Equivalents | 611.12M |
| Total Debt | 2.50B |
| Net Cash | -1.89B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 4.39 |
| Working Capital | 350.46M |
Cash Flow
In the last 12 months, operating cash flow was 975.23 million and capital expenditures -835.79 million, giving a free cash flow of 139.44 million.
| Operating Cash Flow | 975.23M |
| Capital Expenditures | -835.79M |
| Free Cash Flow | 139.44M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 46.35%, with operating and profit margins of 37.97% and 37.31%.
| Gross Margin | 46.35% |
| Operating Margin | 37.97% |
| Pretax Margin | 42.82% |
| Profit Margin | 37.31% |
| EBITDA Margin | 53.38% |
| EBIT Margin | 37.97% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 167.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.88% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 9.63% |
| FCF Yield | 1.97% |
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 June 20, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600368 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |