China · Delayed Price · Currency is CNY SHA:600368 Statistics
Total Valuation
SHA:600368 has a market cap or net worth of CNY 7.03 billion. The enterprise value is 11.22 billion.
| Market Cap | 7.03B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:600368 has 1.61 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 2.47% |
| Float | 746.57M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.81 |
| EV / Sales | 9.18 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 700,664 |
| Employee Count | 770 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHA:600368 has paid 86.50 million in taxes.
| Income Tax | 86.50M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +0.69% 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 | +0.69% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 21,657,816 |
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 1.22 billion and earned 539.51 million in profits. Earnings per share was 0.34.
| Revenue | 1.22B |
| Gross Profit | 728.01M |
| Operating Income | 560.84M |
| Pretax Income | 629.09M |
| Net Income | 539.51M |
| EBITDA | 878.84M |
| EBIT | 560.84M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 556.95 million in cash and 4.84 billion in debt, with a net cash position of -4.28 billion or -2.66 per share.
| Cash & Cash Equivalents | 556.95M |
| Total Debt | 4.84B |
| Net Cash | -4.28B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 4.65 |
| Working Capital | 31.49M |
Cash Flow
In the last 12 months, operating cash flow was 808.59 million and capital expenditures -2.65 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | 808.59M |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 318.00M |
| Net Borrowing | 1.88B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -1.14 |
Margins
Gross margin is 59.53%, with operating and profit margins of 45.86% and 44.11%.
| Gross Margin | 59.53% |
| Operating Margin | 45.86% |
| Pretax Margin | 51.44% |
| Profit Margin | 44.11% |
| EBITDA Margin | 71.86% |
| EBIT Margin | 45.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.67% |
| FCF Yield | -26.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |