China · Delayed Price · Currency is CNY SHA:601368 Statistics
Total Valuation
SHA:601368 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 20.38 billion.
| Market Cap | 4.42B |
| Enterprise Value | 20.38B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601368 has 882.97 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 882.97M |
| Shares Outstanding | 882.97M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 337.21M |
Valuation Ratios
The trailing PE ratio is 37.57.
| PE Ratio | 37.57 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -13.90.
| EV / Earnings | 172.18 |
| EV / Sales | 8.13 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 35.94 |
| EV / FCF | -13.90 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.53.
| Current Ratio | 0.79 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 13.44 |
| Debt / FCF | -11.73 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 68,126 |
| Employee Count | 1,737 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 56.80 |
Taxes
In the past 12 months, SHA:601368 has paid 19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.28, so SHA:601368's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 7,407,562 |
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 2.51 billion and earned 118.33 million in profits. Earnings per share was 0.13.
| Revenue | 2.51B |
| Gross Profit | 992.64M |
| Operating Income | 565.80M |
| Pretax Income | 135.13M |
| Net Income | 118.33M |
| EBITDA | 1.28B |
| EBIT | 565.80M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.28 billion in cash and 17.19 billion in debt, with a net cash position of -15.91 billion or -18.02 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 17.19B |
| Net Cash | -15.91B |
| Net Cash Per Share | -18.02 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 5.47 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 506.77 million and capital expenditures -1.97 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | 506.77M |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.43B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -1.66 |
Margins
Gross margin is 39.58%, with operating and profit margins of 22.56% and 4.72%.
| Gross Margin | 39.58% |
| Operating Margin | 22.56% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.72% |
| EBITDA Margin | 50.89% |
| EBIT Margin | 22.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 464.34% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 2.68% |
| FCF Yield | -33.13% |
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 |