China · Delayed Price · Currency is CNY SHA:600348 Statistics
Total Valuation
SHA:600348 has a market cap or net worth of CNY 32.94 billion. The enterprise value is 54.72 billion.
| Market Cap | 32.94B |
| Enterprise Value | 54.72B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:600348 has 3.61 billion shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 15.34.
| PE Ratio | 18.25 |
| Forward PE | 15.34 |
| PS Ratio | 1.64 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.82 |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 14.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.68 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -13.74 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 513,438 |
| Profits Per Employee | 48,437 |
| Employee Count | 39,198 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 14.32 |
Taxes
In the past 12 months, SHA:600348 has paid 924.59 million in taxes.
| Income Tax | 924.59M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks. The beta is 0.58, so SHA:600348's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 35,510,688 |
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 20.13 billion and earned 1.90 billion in profits. Earnings per share was 0.50.
| Revenue | 20.13B |
| Gross Profit | 9.00B |
| Operating Income | 3.78B |
| Pretax Income | 3.47B |
| Net Income | 1.90B |
| EBITDA | 6.03B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 11.16 billion in cash and 27.94 billion in debt, with a net cash position of -16.78 billion or -4.65 per share.
| Cash & Cash Equivalents | 11.16B |
| Total Debt | 27.94B |
| Net Cash | -16.78B |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 42.06B |
| Book Value Per Share | 7.65 |
| Working Capital | -6.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -5.86 billion, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -5.86B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | 1.86B |
| Free Cash Flow | -2.03B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 44.70%, with operating and profit margins of 18.76% and 9.85%.
| Gross Margin | 44.70% |
| Operating Margin | 18.76% |
| Pretax Margin | 17.24% |
| Profit Margin | 9.85% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 18.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -23.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.06% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 5.76% |
| FCF Yield | -6.18% |
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 |
Analyst Forecast
The average price target for SHA:600348 is 11.70, which is 30.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.70 |
| Price Target Difference | 30.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | n/a |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |