China · Delayed Price · Currency is CNY SHA:600348 Statistics
Total Valuation
SHA:600348 has a market cap or net worth of CNY 28.90 billion. The enterprise value is 50.76 billion.
| Market Cap | 28.90B |
| Enterprise Value | 50.76B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:600348 has 3.61 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.25% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 17.41.
| PE Ratio | 20.11 |
| Forward PE | 17.41 |
| PS Ratio | 1.23 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -13.04.
| EV / Earnings | 35.09 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 16.33 |
| EV / FCF | -13.04 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -7.24 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 610,732 |
| Profits Per Employee | 37,734 |
| Employee Count | 38,338 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 18.98 |
Taxes
In the past 12 months, SHA:600348 has paid 795.22 million in taxes.
| Income Tax | 795.22M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.29, so SHA:600348's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 46,255,635 |
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 23.41 billion and earned 1.45 billion in profits. Earnings per share was 0.40.
| Revenue | 23.41B |
| Gross Profit | 8.07B |
| Operating Income | 3.12B |
| Pretax Income | 2.74B |
| Net Income | 1.45B |
| EBITDA | 5.24B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 11.19 billion in cash and 28.17 billion in debt, giving a net cash position of -16.98 billion or -4.71 per share.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 28.17B |
| Net Cash | -16.98B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 38.47B |
| Book Value Per Share | 7.65 |
| Working Capital | -4.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -6.23 billion, giving a free cash flow of -3.89 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -6.23B |
| Free Cash Flow | -3.89B |
| FCF Per Share | -1.08 |
Margins
Gross margin is 34.47%, with operating and profit margins of 13.33% and 6.53%.
| Gross Margin | 34.47% |
| Operating Margin | 13.33% |
| Pretax Margin | 11.71% |
| Profit Margin | 6.53% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 13.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -56.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.81% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.01% |
| FCF Yield | -13.47% |
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 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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |