SHA:600367 Statistics

Total Valuation

SHA:600367 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.35 billion.

Market Cap	7.91B
Enterprise Value	7.35B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

SHA:600367 has 341.13 million shares outstanding. The number of shares has increased by 10.50% in one year.

Current Share Class	341.13M
Shares Outstanding	341.13M
Shares Change (YoY)	+10.50%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	1.02%
Float	209.96M

Valuation Ratios

The trailing PE ratio is 58.23.

PE Ratio	58.23
Forward PE	n/a
PS Ratio	3.61
PB Ratio	2.87
P/TBV Ratio	3.44
P/FCF Ratio	108.54
P/OCF Ratio	24.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 100.85.

EV / Earnings	52.92
EV / Sales	3.35
EV / EBITDA	21.20
EV / EBIT	41.60
EV / FCF	100.85

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.02.

Current Ratio	3.78
Quick Ratio	2.78
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.84
Interest Coverage	125.64

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	6.28%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	795,558
Profits Per Employee	50,368
Employee Count	2,759
Asset Turnover	0.67
Inventory Turnover	4.20

Taxes

In the past 12 months, SHA:600367 has paid 38.89 million in taxes.

Income Tax	38.89M
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has increased by +52.49% in the last 52 weeks. The beta is 0.50, so SHA:600367's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+52.49%
50-Day Moving Average	19.54
200-Day Moving Average	16.83
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	33,442,714

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:600367 had revenue of CNY 2.19 billion and earned 138.97 million in profits. Earnings per share was 0.40.

Revenue	2.19B
Gross Profit	506.77M
Operating Income	176.77M
Pretax Income	211.06M
Net Income	138.97M
EBITDA	345.85M
EBIT	176.77M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 903.39 million in cash and 60.98 million in debt, giving a net cash position of 842.41 million or 2.47 per share.

Cash & Cash Equivalents	903.39M
Total Debt	60.98M
Net Cash	842.41M
Net Cash Per Share	2.47
Equity (Book Value)	2.76B
Book Value Per Share	7.25
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.49 million and capital expenditures -246.57 million, giving a free cash flow of 72.92 million.

Operating Cash Flow	319.49M
Capital Expenditures	-246.57M
Free Cash Flow	72.92M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 8.05% and 6.33%.

Gross Margin	23.09%
Operating Margin	8.05%
Pretax Margin	9.62%
Profit Margin	6.33%
EBITDA Margin	15.76%
EBIT Margin	8.05%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.06
Dividend Yield	0.25%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	13.33%
Buyback Yield	-10.50%
Shareholder Yield	-10.25%
Earnings Yield	1.76%
FCF Yield	0.92%

Dividend Details

Stock Splits

The last stock split was on May 21, 2004. It was a forward split with a ratio of 1.6.

Last Split Date	May 21, 2004
Split Type	Forward
Split Ratio	1.6

Scores

SHA:600367 has an Altman Z-Score of 7.2 and a Piotroski F-Score of 6.

Altman Z-Score	7.2
Piotroski F-Score	6