China · Delayed Price · Currency is CNY 360 Security Technology Statistics
Total Valuation
SHA:601360 has a market cap or net worth of CNY 80.14 billion. The enterprise value is 59.77 billion.
| Market Cap | 80.14B |
| Enterprise Value | 59.77B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:601360 has 7.00 billion shares outstanding. The number of shares has decreased by -13.09% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | -13.09% |
| Shares Change (QoQ) | -31.41% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 6.58% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 110.59.
| PE Ratio | 110.59 |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 1,024.36 |
| P/OCF Ratio | 140.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 200.78, with an EV/FCF ratio of 763.89.
| EV / Earnings | 92.60 |
| EV / Sales | 6.76 |
| EV / EBITDA | 200.78 |
| EV / EBIT | n/a |
| EV / FCF | 763.89 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.51 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 23.57 |
| Interest Coverage | -12.69 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 122,406 |
| Employee Count | 5,975 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, SHA:601360 has paid 176.64 million in taxes.
| Income Tax | 176.64M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.37, so SHA:601360's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +11.93% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 79,791,991 |
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:601360 had revenue of CNY 8.84 billion and earned 645.45 million in profits. Earnings per share was 0.10.
| Revenue | 8.84B |
| Gross Profit | 5.85B |
| Operating Income | -390.78M |
| Pretax Income | 813.66M |
| Net Income | 645.45M |
| EBITDA | 141.62M |
| EBIT | -390.78M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 22.14 billion in cash and 1.84 billion in debt, with a net cash position of 20.30 billion or 2.90 per share.
| Cash & Cash Equivalents | 22.14B |
| Total Debt | 1.84B |
| Net Cash | 20.30B |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 29.12B |
| Book Value Per Share | 4.17 |
| Working Capital | 17.54B |
Cash Flow
In the last 12 months, operating cash flow was 570.34 million and capital expenditures -492.10 million, giving a free cash flow of 78.24 million.
| Operating Cash Flow | 570.34M |
| Capital Expenditures | -492.10M |
| Depreciation & Amortization | 532.40M |
| Net Borrowing | 221.93M |
| Free Cash Flow | 78.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 66.16%, with operating and profit margins of -4.42% and 7.30%.
| Gross Margin | 66.16% |
| Operating Margin | -4.42% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.30% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -4.42% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 220.86% |
| Buyback Yield | 13.09% |
| Shareholder Yield | 14.88% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601360 has an Altman Z-Score of 6.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 4 |