SHA:600379 Statistics

Total Valuation

SHA:600379 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.91 billion.

Market Cap	3.20B
Enterprise Value	2.91B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

SHA:600379 has 330.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	330.20M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.14%
Float	231.11M

Valuation Ratios

The trailing PE ratio is 34.39.

PE Ratio	34.39
Forward PE	n/a
PS Ratio	2.31
PB Ratio	4.00
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	79.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of -163.78.

EV / Earnings	31.26
EV / Sales	2.10
EV / EBITDA	22.30
EV / EBIT	30.17
EV / FCF	-163.78

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.06.

Current Ratio	1.60
Quick Ratio	1.28
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	-2.84
Interest Coverage	25.98

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	1.42M
Profits Per Employee	95,444
Employee Count	974
Asset Turnover	0.84
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.78, so SHA:600379's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+8.29%
50-Day Moving Average	9.59
200-Day Moving Average	9.22
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	3,739,911

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:600379 had revenue of CNY 1.38 billion and earned 92.96 million in profits. Earnings per share was 0.28.

Revenue	1.38B
Gross Profit	276.85M
Operating Income	96.33M
Pretax Income	105.67M
Net Income	92.96M
EBITDA	119.80M
EBIT	96.33M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 369.99 million in cash and 50.34 million in debt, giving a net cash position of 319.65 million or 0.97 per share.

Cash & Cash Equivalents	369.99M
Total Debt	50.34M
Net Cash	319.65M
Net Cash Per Share	0.97
Equity (Book Value)	799.92M
Book Value Per Share	2.33
Working Capital	505.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.98 million and capital expenditures -57.72 million, giving a free cash flow of -17.74 million.

Operating Cash Flow	39.98M
Capital Expenditures	-57.72M
Free Cash Flow	-17.74M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 6.97% and 6.73%.

Gross Margin	20.04%
Operating Margin	6.97%
Pretax Margin	7.65%
Profit Margin	6.73%
EBITDA Margin	8.67%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.11
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.24%
Buyback Yield	-0.04%
Shareholder Yield	1.09%
Earnings Yield	2.91%
FCF Yield	-0.56%

Dividend Details

Stock Splits

The last stock split was on July 18, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 18, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600379 has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a