SHA:601368 Statistics

Total Valuation

SHA:601368 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 18.65 billion.

Market Cap	4.30B
Enterprise Value	18.65B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:601368 has 882.97 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	882.97M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	330.25M

Valuation Ratios

The trailing PE ratio is 48.90.

PE Ratio	48.90
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.90
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	9.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -17.57.

EV / Earnings	212.06
EV / Sales	7.53
EV / EBITDA	15.06
EV / EBIT	33.93
EV / FCF	-17.57

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.15.

Current Ratio	0.64
Quick Ratio	0.58
Debt / Equity	3.15
Debt / EBITDA	12.14
Debt / FCF	-14.15
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	1.44M
Profits Per Employee	51,274
Employee Count	1,715
Asset Turnover	0.11
Inventory Turnover	57.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.23% in the last 52 weeks. The beta is 0.17, so SHA:601368's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+16.23%
50-Day Moving Average	4.73
200-Day Moving Average	4.60
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	8,387,338

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:601368 had revenue of CNY 2.48 billion and earned 87.93 million in profits. Earnings per share was 0.10.

Revenue	2.48B
Gross Profit	834.19M
Operating Income	549.41M
Pretax Income	103.35M
Net Income	87.93M
EBITDA	1.23B
EBIT	549.41M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 702.10 million in cash and 15.02 billion in debt, giving a net cash position of -14.32 billion or -16.22 per share.

Cash & Cash Equivalents	702.10M
Total Debt	15.02B
Net Cash	-14.32B
Net Cash Per Share	-16.22
Equity (Book Value)	4.77B
Book Value Per Share	5.37
Working Capital	-2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.46 million and capital expenditures -1.51 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	451.46M
Capital Expenditures	-1.51B
Free Cash Flow	-1.06B
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 22.17% and 3.55%.

Gross Margin	33.67%
Operating Margin	22.17%
Pretax Margin	4.17%
Profit Margin	3.55%
EBITDA Margin	49.83%
EBIT Margin	22.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.03
Dividend Yield	0.62%
Dividend Growth (YoY)	-53.57%
Years of Dividend Growth	n/a
Payout Ratio	643.13%
Buyback Yield	-0.04%
Shareholder Yield	0.58%
Earnings Yield	2.04%
FCF Yield	-24.69%

Dividend Details

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	n/a