China · Delayed Price · Currency is CNY SHA:601368 Statistics
Total Valuation
SHA:601368 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 19.55 billion.
| Market Cap | 4.38B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601368 has 882.97 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 882.97M |
| Shares Outstanding | 882.97M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 330.25M |
Valuation Ratios
The trailing PE ratio is 63.04.
| PE Ratio | 63.04 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of -13.78.
| EV / Earnings | 282.62 |
| EV / Sales | 7.89 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 35.96 |
| EV / FCF | -13.78 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | -11.15 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 40,331 |
| Employee Count | 1,715 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 56.56 |
Taxes
In the past 12 months, SHA:601368 has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +19.52% in the last 52 weeks. The beta is 0.18, so SHA:601368's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.52% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 4,576,219 |
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 69.17 million in profits. Earnings per share was 0.08.
| Revenue | 2.48B |
| Gross Profit | 845.26M |
| Operating Income | 543.37M |
| Pretax Income | 80.81M |
| Net Income | 69.17M |
| EBITDA | 1.24B |
| EBIT | 543.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 695.66 million in cash and 15.82 billion in debt, giving a net cash position of -15.13 billion or -17.13 per share.
| Cash & Cash Equivalents | 695.66M |
| Total Debt | 15.82B |
| Net Cash | -15.13B |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 5.37 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 472.76 million and capital expenditures -1.89 billion, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | 472.76M |
| Capital Expenditures | -1.89B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -1.61 |
Margins
Gross margin is 34.13%, with operating and profit margins of 21.94% and 2.79%.
| Gross Margin | 34.13% |
| Operating Margin | 21.94% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.79% |
| EBITDA Margin | 50.22% |
| EBIT Margin | 21.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 816.39% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.58% |
| FCF Yield | -32.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |