SHA:600361 Statistics

Total Valuation

SHA:600361 has a market cap or net worth of CNY 16.72 billion. The enterprise value is 21.23 billion.

Market Cap	16.72B
Enterprise Value	21.23B

Important Dates

The last earnings date was Saturday, April 25, 2026.

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

Share Statistics

SHA:600361 has 3.73 billion shares outstanding. The number of shares has decreased by -8.34% in one year.

Current Share Class	3.73B
Shares Outstanding	3.73B
Shares Change (YoY)	-8.34%
Shares Change (QoQ)	-13.95%
Owned by Insiders (%)	16.04%
Owned by Institutions (%)	4.32%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.48
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -9.33.

EV / Earnings	27.02
EV / Sales	0.28
EV / EBITDA	9.72
EV / EBIT	15.06
EV / FCF	-9.33

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.06.

Current Ratio	1.20
Quick Ratio	0.83
Debt / Equity	1.06
Debt / EBITDA	5.49
Debt / FCF	-5.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.27%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	6.72M
Profits Per Employee	68,557
Employee Count	11,458
Asset Turnover	2.81
Inventory Turnover	18.01

Taxes

In the past 12 months, SHA:600361 has paid 242.78 million in taxes.

Income Tax	242.78M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.86, so SHA:600361's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+18.21%
50-Day Moving Average	4.46
200-Day Moving Average	4.39
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	67,206,582

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 77.04 billion and earned 785.52 million in profits. Earnings per share was 0.20.

Revenue	77.04B
Gross Profit	2.43B
Operating Income	1.41B
Pretax Income	1.02B
Net Income	785.52M
EBITDA	2.15B
EBIT	1.41B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 7.62 billion in cash and 11.99 billion in debt, giving a net cash position of -4.37 billion or -1.17 per share.

Cash & Cash Equivalents	7.62B
Total Debt	11.99B
Net Cash	-4.37B
Net Cash Per Share	-1.17
Equity (Book Value)	11.31B
Book Value Per Share	3.28
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -1.20 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-1.20B
Depreciation & Amortization	743.07M
Net Borrowing	1.50B
Free Cash Flow	-2.28B
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 3.16%, with operating and profit margins of 1.83% and 1.02%.

Gross Margin	3.16%
Operating Margin	1.83%
Pretax Margin	1.32%
Profit Margin	1.02%
EBITDA Margin	2.79%
EBIT Margin	1.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.08
Dividend Yield	1.75%
Dividend Growth (YoY)	15.43%
Years of Dividend Growth	2
Payout Ratio	98.01%
Buyback Yield	8.34%
Shareholder Yield	10.14%
Earnings Yield	4.70%
FCF Yield	-13.61%

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

Altman Z-Score	n/a
Piotroski F-Score	2