SHA:600360 Statistics

Total Valuation

SHA:600360 has a market cap or net worth of CNY 9.47 billion. The enterprise value is 9.61 billion.

Market Cap	9.47B
Enterprise Value	9.61B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

SHA:600360 has 960.30 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class	960.30M
Shares Outstanding	960.30M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-7.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	742.42M

Valuation Ratios

The trailing PE ratio is 55.61.

PE Ratio	55.61
Forward PE	n/a
PS Ratio	4.20
PB Ratio	2.71
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	40.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -570.68.

EV / Earnings	55.58
EV / Sales	4.32
EV / EBITDA	19.62
EV / EBIT	36.25
EV / FCF	-570.68

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.

Current Ratio	1.43
Quick Ratio	1.08
Debt / Equity	0.19
Debt / EBITDA	1.27
Debt / FCF	-39.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	855,231
Profits Per Employee	65,550
Employee Count	2,637
Asset Turnover	0.39
Inventory Turnover	3.97

Taxes

In the past 12 months, SHA:600360 has paid 9.49 million in taxes.

Income Tax	9.49M
Effective Tax Rate	4.94%

Stock Price Statistics

The stock price has increased by +46.51% in the last 52 weeks. The beta is 0.40, so SHA:600360's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+46.51%
50-Day Moving Average	9.24
200-Day Moving Average	8.60
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	16,987,962

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:600360 had revenue of CNY 2.26 billion and earned 172.85 million in profits. Earnings per share was 0.18.

Revenue	2.26B
Gross Profit	551.95M
Operating Income	247.88M
Pretax Income	192.01M
Net Income	172.85M
EBITDA	518.66M
EBIT	247.88M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 607.07 million in cash and 658.16 million in debt, giving a net cash position of -51.10 million or -0.05 per share.

Cash & Cash Equivalents	607.07M
Total Debt	658.16M
Net Cash	-51.10M
Net Cash Per Share	-0.05
Equity (Book Value)	3.49B
Book Value Per Share	3.32
Working Capital	651.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.76 million and capital expenditures -249.60 million, giving a free cash flow of -16.83 million.

Operating Cash Flow	232.76M
Capital Expenditures	-249.60M
Depreciation & Amortization	287.44M
Net Borrowing	-1.34B
Free Cash Flow	-16.83M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 10.99% and 7.66%.

Gross Margin	24.47%
Operating Margin	10.99%
Pretax Margin	8.51%
Profit Margin	7.66%
EBITDA Margin	23.00%
EBIT Margin	10.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.07
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.18%
Buyback Yield	4.35%
Shareholder Yield	5.05%
Earnings Yield	1.83%
FCF Yield	-0.18%

Dividend Details

Stock Splits

The last stock split was on May 24, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	May 24, 2011
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6