SHA:600361 Statistics

Total Valuation

SHA:600361 has a market cap or net worth of CNY 17.77 billion. The enterprise value is 22.30 billion.

Market Cap	17.77B
Enterprise Value	22.30B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:600361 has 3.76 billion shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	3.76B
Shares Outstanding	3.76B
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-4.38%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	4.38%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 15.26.

PE Ratio	20.86
Forward PE	15.26
PS Ratio	0.22
PB Ratio	1.57
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	16.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -59.28.

EV / Earnings	24.00
EV / Sales	0.28
EV / EBITDA	9.85
EV / EBIT	15.04
EV / FCF	-59.28

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.05.

Current Ratio	1.25
Quick Ratio	0.91
Debt / Equity	1.05
Debt / EBITDA	5.25
Debt / FCF	-31.59
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	10.18%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	6.99M
Profits Per Employee	81,085
Employee Count	11,458
Asset Turnover	3.03
Inventory Turnover	19.13

Taxes

In the past 12 months, SHA:600361 has paid 281.30 million in taxes.

Income Tax	281.30M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has increased by +23.82% in the last 52 weeks. The beta is 0.83, so SHA:600361's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+23.82%
50-Day Moving Average	4.54
200-Day Moving Average	4.30
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	68,959,278

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:600361 had revenue of CNY 80.12 billion and earned 929.07 million in profits. Earnings per share was 0.23.

Revenue	80.12B
Gross Profit	2.55B
Operating Income	1.48B
Pretax Income	1.20B
Net Income	929.07M
EBITDA	2.23B
EBIT	1.48B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 7.49 billion in cash and 11.88 billion in debt, giving a net cash position of -4.40 billion or -1.17 per share.

Cash & Cash Equivalents	7.49B
Total Debt	11.88B
Net Cash	-4.40B
Net Cash Per Share	-1.17
Equity (Book Value)	11.30B
Book Value Per Share	2.82
Working Capital	3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.47 billion, giving a free cash flow of -376.14 million.

Operating Cash Flow	1.09B
Capital Expenditures	-1.47B
Free Cash Flow	-376.14M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 3.18%, with operating and profit margins of 1.85% and 1.16%.

Gross Margin	3.18%
Operating Margin	1.85%
Pretax Margin	1.50%
Profit Margin	1.16%
EBITDA Margin	2.79%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.08
Dividend Yield	1.71%
Dividend Growth (YoY)	15.43%
Years of Dividend Growth	2
Payout Ratio	88.60%
Buyback Yield	4.05%
Shareholder Yield	5.76%
Earnings Yield	5.23%
FCF Yield	-2.12%

Dividend Details

Stock Splits

The last stock split was on July 1, 2008. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 1, 2008
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600361 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4