China · Delayed Price · Currency is CNY SHA:600368 Statistics
Total Valuation
SHA:600368 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 11.02 billion.
| Market Cap | 6.92B |
| Enterprise Value | 11.02B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:600368 has 1.61 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 2.70% |
| Float | 759.83M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.89 |
| EV / Sales | 8.56 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 15.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -2.46 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 719,631 |
| Employee Count | 770 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, SHA:600368 has paid 87.31 million in taxes.
| Income Tax | 87.31M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.26, so SHA:600368's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 33,600,101 |
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 1.29 billion and earned 554.12 million in profits. Earnings per share was 0.34.
| Revenue | 1.29B |
| Gross Profit | 728.96M |
| Operating Income | 563.17M |
| Pretax Income | 644.62M |
| Net Income | 554.12M |
| EBITDA | 864.65M |
| EBIT | 563.17M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 257.71 million in cash and 4.44 billion in debt, with a net cash position of -4.19 billion or -2.60 per share.
| Cash & Cash Equivalents | 257.71M |
| Total Debt | 4.44B |
| Net Cash | -4.19B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 4.54 |
| Working Capital | -62.67M |
Cash Flow
In the last 12 months, operating cash flow was 848.91 million and capital expenditures -2.65 billion, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | 848.91M |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 301.48M |
| Net Borrowing | 1.93B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -1.12 |
Margins
Gross margin is 56.63%, with operating and profit margins of 43.75% and 43.05%.
| Gross Margin | 56.63% |
| Operating Margin | 43.75% |
| Pretax Margin | 50.08% |
| Profit Margin | 43.05% |
| EBITDA Margin | 67.18% |
| EBIT Margin | 43.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.61% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 8.01% |
| FCF Yield | -26.09% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |