SHA:600348 Statistics

Total Valuation

SHA:600348 has a market cap or net worth of CNY 24.10 billion. The enterprise value is 43.23 billion.

Market Cap	24.10B
Enterprise Value	43.23B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

SHA:600348 has 3.61 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	3.61B
Shares Outstanding	3.61B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.28%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 10.86.

PE Ratio	12.88
Forward PE	10.86
PS Ratio	0.97
PB Ratio	0.62
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -4.36.

EV / Earnings	23.10
EV / Sales	1.75
EV / EBITDA	11.73
EV / EBIT	11.89
EV / FCF	-4.36

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.66.

Current Ratio	0.81
Quick Ratio	0.73
Debt / Equity	0.66
Debt / EBITDA	6.97
Debt / FCF	-2.60
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	644,780
Profits Per Employee	48,804
Employee Count	38,618
Asset Turnover	0.32
Inventory Turnover	20.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks. The beta is 0.35, so SHA:600348's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-33.82%
50-Day Moving Average	6.65
200-Day Moving Average	7.12
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	21,994,472

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:600348 had revenue of CNY 24.72 billion and earned 1.87 billion in profits. Earnings per share was 0.52.

Revenue	24.72B
Gross Profit	8.68B
Operating Income	3.64B
Pretax Income	3.32B
Net Income	1.87B
EBITDA	n/a
EBIT	3.64B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 11.33 billion in cash and 25.75 billion in debt, giving a net cash position of -14.43 billion or -4.00 per share.

Cash & Cash Equivalents	11.33B
Total Debt	25.75B
Net Cash	-14.43B
Net Cash Per Share	-4.00
Equity (Book Value)	38.79B
Book Value Per Share	7.79
Working Capital	-3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -13.48 billion, giving a free cash flow of -9.91 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-13.48B
Free Cash Flow	-9.91B
FCF Per Share	-2.75

Full Cash Flow Statement

Margins

Gross margin is 35.12%, with operating and profit margins of 14.74% and 7.91%.

Gross Margin	35.12%
Operating Margin	14.74%
Pretax Margin	13.41%
Profit Margin	7.91%
EBITDA Margin	n/a
EBIT Margin	14.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.31
Dividend Yield	4.63%
Dividend Growth (YoY)	-18.13%
Years of Dividend Growth	n/a
Payout Ratio	170.28%
Buyback Yield	0.82%
Shareholder Yield	5.45%
Earnings Yield	7.76%
FCF Yield	-41.11%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600348 has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a