China · Delayed Price · Currency is CNY Southwest Securities Statistics
Total Valuation
SHA:600369 has a market cap or net worth of CNY 27.11 billion.
| Market Cap | 27.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600369 has 6.65 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 6.65B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +16.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 21.47.
| PE Ratio | 21.23 |
| Forward PE | 21.47 |
| PS Ratio | 7.27 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| 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 1.73, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.73 |
| Quick Ratio | 1.51 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 489,081 |
| Employee Count | 2,543 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600369 has paid 103.25 million in taxes.
| Income Tax | 103.25M |
| Effective Tax Rate | 7.67% |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.57, so SHA:600369's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 32,790,875 |
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 3.73 billion and earned 1.24 billion in profits. Earnings per share was 0.19.
| Revenue | 3.73B |
| Gross Profit | 1.55B |
| Operating Income | 1.39B |
| Pretax Income | 1.35B |
| Net Income | 1.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 59.58 billion in cash and 57.68 billion in debt, with a net cash position of 1.90 billion or 0.29 per share.
| Cash & Cash Equivalents | 59.58B |
| Total Debt | 57.68B |
| Net Cash | 1.90B |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 26.22B |
| Book Value Per Share | 3.63 |
| Working Capital | 39.84B |
Cash Flow
In the last 12 months, operating cash flow was -5.30 billion and capital expenditures -107.05 million, giving a free cash flow of -5.40 billion.
| Operating Cash Flow | -5.30B |
| Capital Expenditures | -107.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.50B |
| Free Cash Flow | -5.40B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 41.46%, with operating and profit margins of 37.35% and 33.36%.
| Gross Margin | 41.46% |
| Operating Margin | 37.35% |
| Pretax Margin | 36.13% |
| Profit Margin | 33.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.49% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.59% |
| FCF Yield | -19.93% |
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 17.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.78 |
| Price Target Difference | 17.16% |
| 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 | 4 |