China · Delayed Price · Currency is CNY SHA:600348 Statistics
Total Valuation
SHA:600348 has a market cap or net worth of CNY 32.36 billion. The enterprise value is 56.79 billion.
| Market Cap | 32.36B |
| Enterprise Value | 56.79B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:600348 has 3.61 billion shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.16% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 13.59.
| PE Ratio | 22.83 |
| Forward PE | 13.59 |
| PS Ratio | 1.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -15.60.
| EV / Earnings | 37.70 |
| EV / Sales | 2.76 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 17.27 |
| EV / FCF | -15.60 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.64 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -8.08 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 524,328 |
| Profits Per Employee | 38,431 |
| Employee Count | 39,198 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 14.79 |
Taxes
In the past 12 months, SHA:600348 has paid 871.82 million in taxes.
| Income Tax | 871.82M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +29.68% in the last 52 weeks. The beta is 0.51, so SHA:600348's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.68% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 50,330,309 |
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 20.55 billion and earned 1.51 billion in profits. Earnings per share was 0.39.
| Revenue | 20.55B |
| Gross Profit | 8.37B |
| Operating Income | 3.29B |
| Pretax Income | 2.94B |
| Net Income | 1.51B |
| EBITDA | 5.48B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 9.86 billion in cash and 29.43 billion in debt, with a net cash position of -19.57 billion or -5.43 per share.
| Cash & Cash Equivalents | 9.86B |
| Total Debt | 29.43B |
| Net Cash | -19.57B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 39.70B |
| Book Value Per Share | 7.72 |
| Working Capital | -7.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -6.78 billion, giving a free cash flow of -3.64 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -6.78B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 1.27B |
| Free Cash Flow | -3.64B |
| FCF Per Share | -1.01 |
Margins
Gross margin is 40.75%, with operating and profit margins of 16.00% and 7.73%.
| Gross Margin | 40.75% |
| Operating Margin | 16.00% |
| Pretax Margin | 14.29% |
| Profit Margin | 7.73% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 16.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -56.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.91% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.66% |
| FCF Yield | -11.25% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |