SHA:600356 Statistics
Total Valuation
SHA:600356 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.25B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:600356 has 329.54 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 329.54M |
| Shares Outstanding | 329.54M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 8.41% |
| Float | 192.01M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 14.30.
| PE Ratio | 18.16 |
| Forward PE | 14.30 |
| PS Ratio | 1.07 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -41.86.
| EV / Earnings | 21.07 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 14.95 |
| EV / FCF | -41.86 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.28 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -6.32 |
| Interest Coverage | 36.43 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 71,459 |
| Employee Count | 2,156 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHA:600356 has paid 42.91 million in taxes.
| Income Tax | 42.91M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +22.41% in the last 52 weeks. The beta is 0.59, so SHA:600356's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +22.41% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 8,576,209 |
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:600356 had revenue of CNY 2.89 billion and earned 154.07 million in profits. Earnings per share was 0.52.
| Revenue | 2.89B |
| Gross Profit | 491.79M |
| Operating Income | 217.19M |
| Pretax Income | 209.33M |
| Net Income | 154.07M |
| EBITDA | 353.20M |
| EBIT | 217.19M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 419.58 million in cash and 490.23 million in debt, giving a net cash position of -70.65 million or -0.21 per share.
| Cash & Cash Equivalents | 419.58M |
| Total Debt | 490.23M |
| Net Cash | -70.65M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 8.99 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 140.48 million and capital expenditures -218.05 million, giving a free cash flow of -77.56 million.
| Operating Cash Flow | 140.48M |
| Capital Expenditures | -218.05M |
| Free Cash Flow | -77.56M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 16.99%, with operating and profit margins of 7.50% and 5.32%.
| Gross Margin | 16.99% |
| Operating Margin | 7.50% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.32% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.14% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.95% |
| FCF Yield | -2.49% |
Stock Splits
The last stock split was on May 30, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | May 30, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600356 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |