China · Delayed Price · Currency is CNY 360 Security Technology Statistics
Total Valuation
SHA:601360 has a market cap or net worth of CNY 56.42 billion. The enterprise value is 37.57 billion.
| Market Cap | 56.42B |
| Enterprise Value | 37.57B |
Important Dates
The next estimated earnings date is Thursday, April 22, 2027.
| Earnings Date | Apr 22, 2027 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHA:601360 has 7.00 billion shares outstanding. The number of shares has increased by 14.35% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +14.35% |
| Shares Change (QoQ) | -43.18% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 6.35% |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 77.87 and the forward PE ratio is 169.85.
| PE Ratio | 77.87 |
| Forward PE | 169.85 |
| PS Ratio | 6.33 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 174.50 |
| P/OCF Ratio | 92.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.46, with an EV/FCF ratio of 116.44.
| EV / Earnings | 53.27 |
| EV / Sales | 4.22 |
| EV / EBITDA | 99.46 |
| EV / EBIT | n/a |
| EV / FCF | 116.44 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.45 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 5.00 |
| Interest Coverage | -9.35 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 134,524 |
| Employee Count | 5,273 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHA:601360 has paid 191.54 million in taxes.
| Income Tax | 191.54M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -37.77% in the last 52 weeks. The beta is 0.38, so SHA:601360's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 80,659,124 |
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 8.95 billion and earned 709.35 million in profits. Earnings per share was 0.10.
| Revenue | 8.95B |
| Gross Profit | 6.07B |
| Operating Income | -331.78M |
| Pretax Income | 891.42M |
| Net Income | 709.35M |
| EBITDA | 223.86M |
| EBIT | -331.78M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 20.39 billion in cash and 1.62 billion in debt, with a net cash position of 18.76 billion or 2.68 per share.
| Cash & Cash Equivalents | 20.39B |
| Total Debt | 1.62B |
| Net Cash | 18.76B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 27.93B |
| Book Value Per Share | 4.00 |
| Working Capital | 18.19B |
Cash Flow
In the last 12 months, operating cash flow was 611.96 million and capital expenditures -287.45 million, giving a free cash flow of 324.50 million.
| Operating Cash Flow | 611.96M |
| Capital Expenditures | -287.45M |
| Depreciation & Amortization | 555.64M |
| Net Borrowing | -535.12M |
| Free Cash Flow | 324.50M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 67.77%, with operating and profit margins of -3.71% and 7.93%.
| Gross Margin | 67.77% |
| Operating Margin | -3.71% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.93% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -3.71% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.62% |
| FCF Payout Ratio | 323.55% |
| Buyback Yield | -14.35% |
| Shareholder Yield | -13.11% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.57% |
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:601360 is 9.25, which is 14.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.25 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.62% |
| 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 6.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 3 |