China · Delayed Price · Currency is CNY Southwest Securities Statistics
Total Valuation
SHA:600369 has a market cap or net worth of CNY 24.92 billion.
| Market Cap | 24.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
SHA:600369 has 6.65 billion shares outstanding. The number of shares has increased by 13.62% in one year.
| Current Share Class | 6.65B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | +13.62% |
| Shares Change (QoQ) | -10.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 19.74.
| PE Ratio | 19.85 |
| Forward PE | 19.74 |
| PS Ratio | 7.61 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.75 |
| Quick Ratio | 1.67 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 506,039 |
| Employee Count | 2,543 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600369 has paid 35.72 million in taxes.
| Income Tax | 35.72M |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.60, so SHA:600369's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 28,596,977 |
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:600369 had revenue of CNY 3.28 billion and earned 1.29 billion in profits. Earnings per share was 0.19.
| Revenue | 3.28B |
| Gross Profit | 1.53B |
| Operating Income | 1.33B |
| Pretax Income | 1.32B |
| Net Income | 1.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 67.95 billion in cash and 60.92 billion in debt, with a net cash position of 7.03 billion or 1.06 per share.
| Cash & Cash Equivalents | 67.95B |
| Total Debt | 60.92B |
| Net Cash | 7.03B |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 26.59B |
| Book Value Per Share | 4.00 |
| Working Capital | 39.51B |
Cash Flow
In the last 12 months, operating cash flow was -6.76 billion and capital expenditures -81.56 million, giving a free cash flow of -6.84 billion.
| Operating Cash Flow | -6.76B |
| Capital Expenditures | -81.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.49B |
| Free Cash Flow | -6.84B |
| FCF Per Share | -1.03 |
Margins
Gross margin is 46.79%, with operating and profit margins of 40.69% and 39.29%.
| Gross Margin | 46.79% |
| Operating Margin | 40.69% |
| Pretax Margin | 40.38% |
| Profit Margin | 39.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 12.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.62% |
| Shareholder Yield | -10.79% |
| Earnings Yield | 5.04% |
| FCF Yield | -27.47% |
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 |
Analyst Forecast
The average price target for SHA:600369 is 4.78, which is 27.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.78 |
| Price Target Difference | 27.47% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.98% |
| EPS Growth Forecast (3Y) | 11.20% |
Stock Splits
The last stock split was on September 29, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |