China
· Delayed Price · Currency is CNY SHA:600379 Statistics
Total Valuation
SHA:600379 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 12, 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 | 330.20M |
| 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 39.54.
| PE Ratio | 39.54 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of -190.76.
| EV / Earnings | 36.41 |
| EV / Sales | 2.45 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 35.14 |
| EV / FCF | -190.76 |
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
In the past 12 months, SHA:600379 has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | 9.23% |
Stock Price Statistics
The stock price has increased by +29.74% in the last 52 weeks. The beta is 0.80, so SHA:600379's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.74% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 15,705,820 |
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 |
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 |
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 |
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 1.02%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 68.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.24% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.53% |
| FCF Yield | -0.48% |
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 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |