SHA:603379 Statistics

Total Valuation

SHA:603379 has a market cap or net worth of CNY 29.00 billion. The enterprise value is 26.16 billion.

Market Cap	29.00B
Enterprise Value	26.16B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHA:603379 has 606.76 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	606.76M
Shares Outstanding	606.76M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	57.62%
Owned by Institutions (%)	10.55%
Float	208.20M

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 15.85.

PE Ratio	28.47
Forward PE	15.85
PS Ratio	6.75
PB Ratio	4.15
P/TBV Ratio	4.62
P/FCF Ratio	601.56
P/OCF Ratio	30.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 542.68.

EV / Earnings	25.53
EV / Sales	6.09
EV / EBITDA	19.41
EV / EBIT	21.78
EV / FCF	542.68

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.03.

Current Ratio	6.59
Quick Ratio	5.67
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	4.25
Interest Coverage	6,132.61

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	2.11M
Profits Per Employee	503,323
Employee Count	2,036
Asset Turnover	0.58
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.63, so SHA:603379's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+3.03%
50-Day Moving Average	41.56
200-Day Moving Average	36.04
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	6,548,514

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 4.29 billion and earned 1.02 billion in profits. Earnings per share was 1.68.

Revenue	4.29B
Gross Profit	1.55B
Operating Income	1.20B
Pretax Income	1.28B
Net Income	1.02B
EBITDA	1.35B
EBIT	1.20B
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 204.91 million in debt, giving a net cash position of 2.96 billion or 4.88 per share.

Cash & Cash Equivalents	3.16B
Total Debt	204.91M
Net Cash	2.96B
Net Cash Per Share	4.88
Equity (Book Value)	6.99B
Book Value Per Share	11.32
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 937.82 million and capital expenditures -889.61 million, giving a free cash flow of 48.20 million.

Operating Cash Flow	937.82M
Capital Expenditures	-889.61M
Free Cash Flow	48.20M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 36.06%, with operating and profit margins of 27.98% and 23.87%.

Gross Margin	36.06%
Operating Margin	27.98%
Pretax Margin	29.87%
Profit Margin	23.87%
EBITDA Margin	31.37%
EBIT Margin	27.98%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.45
Dividend Yield	0.93%
Dividend Growth (YoY)	-3.77%
Years of Dividend Growth	n/a
Payout Ratio	13.79%
Buyback Yield	-2.46%
Shareholder Yield	-1.53%
Earnings Yield	3.53%
FCF Yield	0.17%

Dividend Details

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 16.83.

Altman Z-Score	16.83
Piotroski F-Score	n/a