China · Delayed Price · Currency is CNY Southwest Securities Statistics
Total Valuation
SHA:600369 has a market cap or net worth of CNY 27.44 billion.
| Market Cap | 27.44B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600369 has 6.65 billion shares outstanding. The number of shares has increased by 11.32% in one year.
| Current Share Class | 6.65B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | -15.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 21.74.
| PE Ratio | 24.39 |
| Forward PE | 21.74 |
| PS Ratio | 8.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 17.48 |
| 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 1.74, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.74 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 443,245 |
| Employee Count | 2,543 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600369 has paid 26.54 million in taxes.
| Income Tax | 26.54M |
| Effective Tax Rate | 2.30% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.62, so SHA:600369's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 57,366,618 |
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 3.31 billion and earned 1.13 billion in profits. Earnings per share was 0.17.
| Revenue | 3.31B |
| Gross Profit | 1.36B |
| Operating Income | 1.17B |
| Pretax Income | 1.15B |
| Net Income | 1.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 63.84 billion in cash and 51.85 billion in debt, with a net cash position of 11.99 billion or 1.80 per share.
| Cash & Cash Equivalents | 63.84B |
| Total Debt | 51.85B |
| Net Cash | 11.99B |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 26.60B |
| Book Value Per Share | 4.00 |
| Working Capital | 37.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -116.45 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -116.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.84B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 40.97%, with operating and profit margins of 35.31% and 34.07%.
| Gross Margin | 40.97% |
| Operating Margin | 35.31% |
| Pretax Margin | 34.87% |
| Profit Margin | 34.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.94% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.76% |
| Buyback Yield | -11.32% |
| Shareholder Yield | -8.97% |
| Earnings Yield | 4.11% |
| FCF Yield | 5.30% |
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 |
Analyst Forecast
The average price target for SHA:600369 is 4.78, which is 15.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.78 |
| Price Target Difference | 15.74% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.98% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |