China · Delayed Price · Currency is CNY SHA:601368 Statistics
Total Valuation
SHA:601368 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 20.82 billion.
| Market Cap | 4.23B |
| Enterprise Value | 20.82B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 882.97M |
| Shares Outstanding | 882.97M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.70% |
| Float | 337.21M |
Valuation Ratios
The trailing PE ratio is 44.43.
| PE Ratio | 44.43 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of -11.73.
| EV / Earnings | 218.64 |
| EV / Sales | 8.32 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 36.84 |
| EV / FCF | -11.73 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.70 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 13.64 |
| Debt / FCF | -9.78 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 54,821 |
| Employee Count | 1,715 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 61.69 |
Taxes
In the past 12 months, SHA:601368 has paid 14.76 million in taxes.
| Income Tax | 14.76M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.29, so SHA:601368's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 12,959,240 |
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 95.22 million in profits. Earnings per share was 0.11.
| Revenue | 2.50B |
| Gross Profit | 998.09M |
| Operating Income | 564.02M |
| Pretax Income | 109.44M |
| Net Income | 95.22M |
| EBITDA | 1.27B |
| EBIT | 564.02M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 815.84 million in cash and 17.36 billion in debt, with a net cash position of -16.55 billion or -18.74 per share.
| Cash & Cash Equivalents | 815.84M |
| Total Debt | 17.36B |
| Net Cash | -16.55B |
| Net Cash Per Share | -18.74 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 5.45 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 522.00 million and capital expenditures -2.30 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | 522.00M |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.32B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -2.01 |
Margins
Gross margin is 39.88%, with operating and profit margins of 22.53% and 3.80%.
| Gross Margin | 39.88% |
| Operating Margin | 22.53% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.80% |
| EBITDA Margin | 50.77% |
| EBIT Margin | 22.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 579.63% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.25% |
| FCF Yield | -41.96% |
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 |