SHA:600368 Statistics

Total Valuation

SHA:600368 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 9.64 billion.

Market Cap	6.25B
Enterprise Value	9.64B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:600368 has 1.61 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	2.35%
Float	766.00M

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	4.75
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	7.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -5.83.

EV / Earnings	17.28
EV / Sales	7.33
EV / EBITDA	9.27
EV / EBIT	13.19
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.55.

Current Ratio	1.21
Quick Ratio	0.83
Debt / Equity	0.55
Debt / EBITDA	4.55
Debt / FCF	-2.42
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	1.63M
Profits Per Employee	692,961
Employee Count	805
Asset Turnover	0.12
Inventory Turnover	4.47

Taxes

In the past 12 months, SHA:600368 has paid 86.30 million in taxes.

Income Tax	86.30M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.32, so SHA:600368's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-12.75%
50-Day Moving Average	3.94
200-Day Moving Average	4.13
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	9,537,525

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:600368 had revenue of CNY 1.31 billion and earned 557.83 million in profits. Earnings per share was 0.35.

Revenue	1.31B
Gross Profit	737.08M
Operating Income	571.80M
Pretax Income	646.12M
Net Income	557.83M
EBITDA	881.11M
EBIT	571.80M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 526.73 million in cash and 4.01 billion in debt, giving a net cash position of -3.48 billion or -2.16 per share.

Cash & Cash Equivalents	526.73M
Total Debt	4.01B
Net Cash	-3.48B
Net Cash Per Share	-2.16
Equity (Book Value)	7.32B
Book Value Per Share	4.61
Working Capital	179.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 873.81 million and capital expenditures -2.53 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	873.81M
Capital Expenditures	-2.53B
Depreciation & Amortization	307.13M
Net Borrowing	1.43B
Free Cash Flow	-1.65B
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 56.06%, with operating and profit margins of 43.49% and 42.43%.

Gross Margin	56.06%
Operating Margin	43.49%
Pretax Margin	49.15%
Profit Margin	42.43%
EBITDA Margin	67.02%
EBIT Margin	43.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.14
Dividend Yield	3.60%
Dividend Growth (YoY)	22.43%
Years of Dividend Growth	2
Payout Ratio	56.22%
Buyback Yield	-0.01%
Shareholder Yield	3.59%
Earnings Yield	8.93%
FCF Yield	-26.49%

Dividend Details

Stock Splits

The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4