China · Delayed Price · Currency is CNY SHA:601368 Statistics
Total Valuation
SHA:601368 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 20.30 billion.
| Market Cap | 4.63B |
| Enterprise Value | 20.30B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601368 has 882.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 882.97M |
| Shares Outstanding | 882.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 336.45M |
Valuation Ratios
The trailing PE ratio is 51.84.
| PE Ratio | 51.84 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -11.29.
| EV / Earnings | 227.52 |
| EV / Sales | 8.11 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 36.76 |
| EV / FCF | -11.29 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.42.
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 13.02 |
| Debt / FCF | -9.31 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 52,028 |
| Employee Count | 1,715 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 60.35 |
Taxes
In the past 12 months, SHA:601368 has paid 12.95 million in taxes.
| Income Tax | 12.95M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.15, so SHA:601368's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 6,947,048 |
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 2.50 billion and earned 89.23 million in profits. Earnings per share was 0.10.
| Revenue | 2.50B |
| Gross Profit | 909.44M |
| Operating Income | 551.60M |
| Pretax Income | 102.18M |
| Net Income | 89.23M |
| EBITDA | 1.28B |
| EBIT | 551.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.11 billion in cash and 16.74 billion in debt, with a net cash position of -15.63 billion or -17.70 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 16.74B |
| Net Cash | -15.63B |
| Net Cash Per Share | -17.70 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 5.49 |
| Working Capital | -808.82M |
Cash Flow
In the last 12 months, operating cash flow was 418.58 million and capital expenditures -2.22 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 418.58M |
| Capital Expenditures | -2.22B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -2.04 |
Margins
Gross margin is 36.35%, with operating and profit margins of 22.05% and 3.57%.
| Gross Margin | 36.35% |
| Operating Margin | 22.05% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.57% |
| EBITDA Margin | 51.25% |
| EBIT Margin | 22.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 624.44% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.93% |
| FCF Yield | -38.87% |
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 |