China · Delayed Price · Currency is CNY SHA:601368 Statistics
Total Valuation
SHA:601368 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 20.75 billion.
| Market Cap | 3.92B |
| Enterprise Value | 20.75B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:601368 has 882.97 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 882.97M |
| Shares Outstanding | 882.97M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.51% |
| Float | 337.21M |
Valuation Ratios
The trailing PE ratio is 30.56.
| PE Ratio | 30.56 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.36 |
| EV / Sales | 8.30 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 33.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.63.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 13.24 |
| Debt / FCF | n/a |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 73,869 |
| Employee Count | 1,737 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 58.21 |
Taxes
In the past 12 months, SHA:601368 has paid 23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.22, so SHA:601368's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 4,123,617 |
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 2.49 billion and earned 128.31 million in profits. Earnings per share was 0.15.
| Revenue | 2.49B |
| Gross Profit | 990.66M |
| Operating Income | 617.97M |
| Pretax Income | 148.40M |
| Net Income | 128.31M |
| EBITDA | 1.34B |
| EBIT | 617.97M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.30 billion in cash and 18.09 billion in debt, with a net cash position of -16.79 billion or -19.01 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 18.09B |
| Net Cash | -16.79B |
| Net Cash Per Share | -19.01 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 5.60 |
| Working Capital | -552.97M |
Cash Flow
In the last 12 months, operating cash flow was 493.52 million and capital expenditures -1.47 billion, giving a free cash flow of -972.29 million.
| Operating Cash Flow | 493.52M |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.44B |
| Free Cash Flow | -972.29M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 39.73%, with operating and profit margins of 24.79% and 5.15%.
| Gross Margin | 39.73% |
| Operating Margin | 24.79% |
| Pretax Margin | 5.95% |
| Profit Margin | 5.15% |
| EBITDA Margin | 53.57% |
| EBIT Margin | 24.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 453.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.27% |
| FCF Yield | -25.08% |
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 |