China · Delayed Price · Currency is CNY SHA:600348 Statistics
Total Valuation
SHA:600348 has a market cap or net worth of CNY 27.42 billion. The enterprise value is 47.51 billion.
| Market Cap | 27.42B |
| Enterprise Value | 47.51B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:600348 has 3.61 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.89% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 16.52.
| PE Ratio | 16.89 |
| Forward PE | 16.52 |
| PS Ratio | 1.14 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -4.51.
| EV / Earnings | 29.23 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 13.99 |
| EV / FCF | -4.51 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -2.52 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 628,642 |
| Profits Per Employee | 42,391 |
| Employee Count | 38,338 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 21.61 |
Taxes
In the past 12 months, SHA:600348 has paid 830.21 million in taxes.
| Income Tax | 830.21M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.32, so SHA:600348's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 46,327,293 |
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 24.10 billion and earned 1.63 billion in profits. Earnings per share was 0.45.
| Revenue | 24.10B |
| Gross Profit | 8.39B |
| Operating Income | 3.41B |
| Pretax Income | 2.96B |
| Net Income | 1.63B |
| EBITDA | 5.77B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 11.19 billion in cash and 26.53 billion in debt, giving a net cash position of -15.34 billion or -4.25 per share.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 26.53B |
| Net Cash | -15.34B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 38.00B |
| Book Value Per Share | 7.56 |
| Working Capital | -4.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -13.94 billion, giving a free cash flow of -10.54 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -13.94B |
| Free Cash Flow | -10.54B |
| FCF Per Share | -2.92 |
Margins
Gross margin is 34.81%, with operating and profit margins of 14.16% and 7.09%.
| Gross Margin | 34.81% |
| Operating Margin | 14.16% |
| Pretax Margin | 12.30% |
| Profit Margin | 7.09% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 14.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -56.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.38% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.93% |
| FCF Yield | -38.46% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |