SHA:600367 Statistics

Total Valuation

SHA:600367 has a market cap or net worth of CNY 7.92 billion. The enterprise value is 7.48 billion.

Market Cap	7.92B
Enterprise Value	7.48B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600367 has 341.13 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	341.13M
Shares Outstanding	341.13M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+6.53%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	0.94%
Float	206.74M

Valuation Ratios

The trailing PE ratio is 88.66.

PE Ratio	88.66
Forward PE	n/a
PS Ratio	3.82
PB Ratio	2.86
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	45.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of -179.11.

EV / Earnings	81.16
EV / Sales	3.60
EV / EBITDA	23.04
EV / EBIT	42.19
EV / FCF	-179.11

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.

Current Ratio	3.58
Quick Ratio	2.46
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	-1.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	752,206
Profits Per Employee	33,407
Employee Count	2,759
Asset Turnover	0.63
Inventory Turnover	3.57

Taxes

In the past 12 months, SHA:600367 has paid 19.67 million in taxes.

Income Tax	19.67M
Effective Tax Rate	15.34%

Stock Price Statistics

The stock price has increased by +69.86% in the last 52 weeks. The beta is 0.49, so SHA:600367's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+69.86%
50-Day Moving Average	22.23
200-Day Moving Average	18.30
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	32,481,929

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 2.08 billion and earned 92.17 million in profits. Earnings per share was 0.26.

Revenue	2.08B
Gross Profit	494.06M
Operating Income	177.30M
Pretax Income	128.23M
Net Income	92.17M
EBITDA	324.12M
EBIT	177.30M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 781.19 million in cash and 61.54 million in debt, giving a net cash position of 719.65 million or 2.11 per share.

Cash & Cash Equivalents	781.19M
Total Debt	61.54M
Net Cash	719.65M
Net Cash Per Share	2.11
Equity (Book Value)	2.77B
Book Value Per Share	6.95
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.42 million and capital expenditures -215.18 million, giving a free cash flow of -41.76 million.

Operating Cash Flow	173.42M
Capital Expenditures	-215.18M
Depreciation & Amortization	146.83M
Net Borrowing	-19.20M
Free Cash Flow	-41.76M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 23.81%, with operating and profit margins of 8.54% and 4.44%.

Gross Margin	23.81%
Operating Margin	8.54%
Pretax Margin	6.18%
Profit Margin	4.44%
EBITDA Margin	15.62%
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.06
Dividend Yield	0.28%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	19.91%
Buyback Yield	-2.06%
Shareholder Yield	-1.78%
Earnings Yield	1.16%
FCF Yield	-0.53%

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

Altman Z-Score	n/a
Piotroski F-Score	5