China · Delayed Price · Currency is CNY SHA:600368 Statistics
Total Valuation
SHA:600368 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 9.65 billion.
| Market Cap | 6.26B |
| Enterprise Value | 9.65B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 2.33% |
| Float | 766.00M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -5.84.
| EV / Earnings | 17.31 |
| EV / Sales | 7.34 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 13.21 |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.21 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -2.42 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 692,961 |
| Employee Count | 805 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHA:600368 has paid 86.30 million in taxes.
| Income Tax | 86.30M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.27, so SHA:600368's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 9,536,388 |
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 1.31 billion and earned 557.83 million in profits. Earnings per share was 0.35.
| Revenue | 1.31B |
| Gross Profit | 737.08M |
| Operating Income | 571.80M |
| Pretax Income | 646.12M |
| Net Income | 557.83M |
| EBITDA | 881.11M |
| EBIT | 571.80M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 526.73 million in cash and 4.01 billion in debt, with a net cash position of -3.48 billion or -2.16 per share.
| Cash & Cash Equivalents | 526.73M |
| Total Debt | 4.01B |
| Net Cash | -3.48B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 4.61 |
| Working Capital | 179.17M |
Cash Flow
In the last 12 months, operating cash flow was 873.81 million and capital expenditures -2.53 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | 873.81M |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 309.31M |
| Net Borrowing | 1.81B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -1.03 |
Margins
Gross margin is 56.06%, with operating and profit margins of 43.49% and 42.43%.
| Gross Margin | 56.06% |
| Operating Margin | 43.49% |
| Pretax Margin | 49.15% |
| Profit Margin | 42.43% |
| EBITDA Margin | 67.02% |
| EBIT Margin | 43.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 22.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.22% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 8.91% |
| FCF Yield | -26.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |