China · Delayed Price · Currency is CNY SHA:601368 Statistics
Total Valuation
SHA:601368 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 20.84 billion.
| Market Cap | 4.10B |
| Enterprise Value | 20.84B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:601368 has 882.97 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 882.97M |
| Shares Outstanding | 882.97M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.26% |
| Float | 337.21M |
Valuation Ratios
The trailing PE ratio is 33.42.
| PE Ratio | 33.42 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 169.86 |
| EV / Sales | 8.30 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 33.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | -14.35 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 70,636 |
| Employee Count | 1,737 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 62.28 |
Taxes
In the past 12 months, SHA:601368 has paid 21.30 million in taxes.
| Income Tax | 21.30M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.20, so SHA:601368's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 4,909,175 |
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 122.70 million in profits. Earnings per share was 0.14.
| Revenue | 2.51B |
| Gross Profit | 994.87M |
| Operating Income | 630.05M |
| Pretax Income | 141.27M |
| Net Income | 122.70M |
| EBITDA | 1.35B |
| EBIT | 630.05M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 660.70 million in cash and 17.37 billion in debt, with a net cash position of -16.71 billion or -18.92 per share.
| Cash & Cash Equivalents | 660.70M |
| Total Debt | 17.37B |
| Net Cash | -16.71B |
| Net Cash Per Share | -18.92 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 5.49 |
| Working Capital | -791.00M |
Cash Flow
In the last 12 months, operating cash flow was 526.34 million and capital expenditures -1.74 billion, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | 526.34M |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.67B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 39.62%, with operating and profit margins of 25.09% and 4.89%.
| Gross Margin | 39.62% |
| Operating Margin | 25.09% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.89% |
| EBITDA Margin | 53.73% |
| EBIT Margin | 25.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 464.59% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.99% |
| FCF Yield | -29.53% |
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 |