China
· Delayed Price · Currency is CNY SHA:603379 Statistics
Total Valuation
SHA:603379 has a market cap or net worth of CNY 32.98 billion. The enterprise value is 29.89 billion.
| Market Cap | 32.98B |
| Enterprise Value | 29.89B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHA:603379 has 606.76 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 606.76M |
| Shares Outstanding | 606.76M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | 10.28% |
| Float | 210.16M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 14.36.
| PE Ratio | 18.48 |
| Forward PE | 14.36 |
| PS Ratio | 6.08 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 49.96 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 45.27.
| EV / Earnings | 16.53 |
| EV / Sales | 5.51 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 13.82 |
| EV / FCF | 45.27 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.83 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.77 |
| Interest Coverage | 30,842.98 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 16.53% |
| Return on Invested Capital (ROIC) | 18.53% |
| Return on Capital Employed (ROCE) | 26.17% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 888,320 |
| Employee Count | 2,036 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHA:603379 has paid 446.04 million in taxes.
| Income Tax | 446.04M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +63.98% in the last 52 weeks. The beta is 0.67, so SHA:603379's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +63.98% |
| 50-Day Moving Average | 55.50 |
| 200-Day Moving Average | 49.04 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 6,541,808 |
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:603379 had revenue of CNY 5.43 billion and earned 1.81 billion in profits. Earnings per share was 2.94.
| Revenue | 5.43B |
| Gross Profit | 2.59B |
| Operating Income | 2.16B |
| Pretax Income | 2.24B |
| Net Income | 1.81B |
| EBITDA | 2.32B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 3.72 billion in cash and 511.36 million in debt, giving a net cash position of 3.20 billion or 5.28 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 511.36M |
| Net Cash | 3.20B |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 12.37 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.29 billion, giving a free cash flow of 660.26 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 660.26M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 47.66%, with operating and profit margins of 39.84% and 33.31%.
| Gross Margin | 47.66% |
| Operating Margin | 39.84% |
| Pretax Margin | 41.29% |
| Profit Margin | 33.31% |
| EBITDA Margin | 42.75% |
| EBIT Margin | 39.84% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.41% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.48% |
| FCF Yield | 2.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603379 has an Altman Z-Score of 12.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.42 |
| Piotroski F-Score | 6 |