China · Delayed Price · Currency is CNY SHA:600368 Statistics
Total Valuation
SHA:600368 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 8.90 billion.
| Market Cap | 6.49B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
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) | -0.00% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 6.05% |
| Float | 765.99M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -20.47.
| EV / Earnings | 13.90 |
| EV / Sales | 4.91 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.00 |
| EV / FCF | -20.47 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -7.34 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 795,197 |
| Employee Count | 805 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHA:600368 has paid 100.50 million in taxes.
| Income Tax | 100.50M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.29, so SHA:600368's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 14,718,200 |
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 1.81 billion and earned 640.13 million in profits. Earnings per share was 0.40.
| Revenue | 1.81B |
| Gross Profit | 744.52M |
| Operating Income | 640.96M |
| Pretax Income | 738.33M |
| Net Income | 640.13M |
| EBITDA | 912.32M |
| EBIT | 640.96M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 689.40 million in cash and 3.19 billion in debt, with a net cash position of -2.50 billion or -1.55 per share.
| Cash & Cash Equivalents | 689.40M |
| Total Debt | 3.19B |
| Net Cash | -2.50B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 4.45 |
| Working Capital | 394.29M |
Cash Flow
In the last 12 months, operating cash flow was 909.21 million and capital expenditures -1.34 billion, giving a free cash flow of -434.60 million.
| Operating Cash Flow | 909.21M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -434.60M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 41.08%, with operating and profit margins of 35.36% and 35.32%.
| Gross Margin | 41.08% |
| Operating Margin | 35.36% |
| Pretax Margin | 40.73% |
| Profit Margin | 35.32% |
| EBITDA Margin | 50.33% |
| EBIT Margin | 35.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 22.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 9.87% |
| FCF Yield | -6.70% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |