China · Delayed Price · Currency is CNY 360 Security Technology Statistics
Total Valuation
SHA:601360 has a market cap or net worth of CNY 60.97 billion. The enterprise value is 39.52 billion.
| Market Cap | 60.97B |
| Enterprise Value | 39.52B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:601360 has 7.00 billion shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | +63.20% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 6.34% |
| Float | 3.36B |
Valuation Ratios
The trailing PE ratio is 76.14.
| PE Ratio | 76.14 |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 337.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.97 |
| EV / Sales | 4.37 |
| EV / EBITDA | 137.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.56 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -6.07 |
| Interest Coverage | -11.70 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 144,222 |
| Employee Count | 5,273 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, SHA:601360 has paid 162.19 million in taxes.
| Income Tax | 162.19M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.32, so SHA:601360's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.67% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 104,345,961 |
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 9.04 billion and earned 760.48 million in profits. Earnings per share was 0.11.
| Revenue | 9.04B |
| Gross Profit | 6.12B |
| Operating Income | -395.09M |
| Pretax Income | 913.29M |
| Net Income | 760.48M |
| EBITDA | 128.99M |
| EBIT | -395.09M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 22.90 billion in cash and 1.54 billion in debt, with a net cash position of 21.37 billion or 3.05 per share.
| Cash & Cash Equivalents | 22.90B |
| Total Debt | 1.54B |
| Net Cash | 21.37B |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 28.17B |
| Book Value Per Share | 4.04 |
| Working Capital | 18.21B |
Cash Flow
In the last 12 months, operating cash flow was 180.80 million and capital expenditures -433.63 million, giving a free cash flow of -252.83 million.
| Operating Cash Flow | 180.80M |
| Capital Expenditures | -433.63M |
| Depreciation & Amortization | 524.08M |
| Net Borrowing | -231.53M |
| Free Cash Flow | -252.83M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 67.75%, with operating and profit margins of -4.37% and 8.41%.
| Gross Margin | 67.75% |
| Operating Margin | -4.37% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.41% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -4.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 187.21% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 1.25% |
| FCF Yield | -0.41% |
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:601360 is 10.30, which is 18.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.30 |
| Price Target Difference | 18.26% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.61% |
| EPS Growth Forecast (3Y) | n/a |
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 6.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 4 |