China · Delayed Price · Currency is CNY 360 Security Technology Statistics
Total Valuation
SHA:601360 has a market cap or net worth of CNY 61.81 billion. The enterprise value is 40.36 billion.
| Market Cap | 61.81B |
| Enterprise Value | 40.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 5.35% |
| Owned by Institutions (%) | 6.18% |
| Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 77.19 and the forward PE ratio is 273.71.
| PE Ratio | 77.19 |
| Forward PE | 273.71 |
| PS Ratio | 6.84 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 341.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.07 |
| EV / Sales | 4.47 |
| EV / EBITDA | 146.65 |
| 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 0.03.
| Current Ratio | 3.56 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -3.34 |
| Interest Coverage | -10.21 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| 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 -19.56% 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 | -19.56% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 113,566,161 |
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 | -345.00M |
| Pretax Income | 913.29M |
| Net Income | 760.48M |
| EBITDA | 186.46M |
| EBIT | -345.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 20.32 billion in cash and 844.88 million in debt, with a net cash position of 19.48 billion or 2.78 per share.
| Cash & Cash Equivalents | 20.32B |
| Total Debt | 844.88M |
| Net Cash | 19.48B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 28.17B |
| Book Value Per Share | 3.17 |
| 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 | 532.40M |
| Net Borrowing | 221.93M |
| Free Cash Flow | -252.83M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 67.76%, with operating and profit margins of -3.82% and 8.41%.
| Gross Margin | 67.76% |
| Operating Margin | -3.82% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.41% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 187.21% |
| Buyback Yield | 13.09% |
| Shareholder Yield | 15.28% |
| Earnings Yield | 1.23% |
| 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 11.05, which is 25.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.05 |
| Price Target Difference | 25.57% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.42% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |