China · Delayed Price · Currency is CNY SHA:600348 Statistics
Total Valuation
SHA:600348 has a market cap or net worth of CNY 37.70 billion. The enterprise value is 60.69 billion.
| Market Cap | 37.70B |
| Enterprise Value | 60.69B |
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 7.14% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | -25.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.16% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 20.10.
| PE Ratio | 26.38 |
| Forward PE | 20.10 |
| PS Ratio | 1.83 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -16.67.
| EV / Earnings | 38.18 |
| EV / Sales | 2.95 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 16.83 |
| EV / FCF | -16.67 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.64 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -7.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 536,089 |
| Profits Per Employee | 41,465 |
| Employee Count | 38,338 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 14.75 |
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 +58.57% 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 | +58.57% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 48,677,684 |
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 1.59 billion in profits. Earnings per share was 0.40.
| Revenue | 20.55B |
| Gross Profit | 8.40B |
| Operating Income | 3.61B |
| Pretax Income | 2.94B |
| Net Income | 1.59B |
| EBITDA | 5.81B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 9.86 billion in cash and 27.99 billion in debt, with a net cash position of -18.13 billion or -5.03 per share.
| Cash & Cash Equivalents | 9.86B |
| Total Debt | 27.99B |
| Net Cash | -18.13B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 39.70B |
| Book Value Per Share | 9.37 |
| 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 | 1.69B |
| Free Cash Flow | -3.64B |
| FCF Per Share | -1.01 |
Margins
Gross margin is 40.89%, with operating and profit margins of 17.54% and 7.73%.
| Gross Margin | 40.89% |
| Operating Margin | 17.54% |
| Pretax Margin | 14.29% |
| Profit Margin | 7.73% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 17.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -56.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.29% |
| Buyback Yield | -7.14% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 4.22% |
| FCF Yield | -9.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |