China · Delayed Price · Currency is CNY SHA:600379 Statistics
Total Valuation
SHA:600379 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:600379 has 330.20 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 330.20M |
| Shares Outstanding | 330.20M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.38% |
| Float | 330.17M |
Valuation Ratios
The trailing PE ratio is 61.73.
| PE Ratio | 61.73 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.45, with an EV/FCF ratio of -48.49.
| EV / Earnings | 59.61 |
| EV / Sales | 3.36 |
| EV / EBITDA | 39.45 |
| EV / EBIT | 55.83 |
| EV / FCF | -48.49 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -0.74 |
| Interest Coverage | 20.29 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 72,680 |
| Employee Count | 974 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHA:600379 has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has increased by +46.51% in the last 52 weeks. The beta is 0.91, so SHA:600379's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +46.51% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 6,581,953 |
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 1.26 billion and earned 70.79 million in profits. Earnings per share was 0.21.
| Revenue | 1.26B |
| Gross Profit | 253.61M |
| Operating Income | 75.58M |
| Pretax Income | 83.84M |
| Net Income | 70.79M |
| EBITDA | 96.40M |
| EBIT | 75.58M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 274.74 million in cash and 64.11 million in debt, with a net cash position of 210.63 million or 0.64 per share.
| Cash & Cash Equivalents | 274.74M |
| Total Debt | 64.11M |
| Net Cash | 210.63M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 837.48M |
| Book Value Per Share | 2.35 |
| Working Capital | 480.14M |
Cash Flow
In the last 12 months, operating cash flow was -27.36 million and capital expenditures -59.66 million, giving a free cash flow of -87.02 million.
| Operating Cash Flow | -27.36M |
| Capital Expenditures | -59.66M |
| Free Cash Flow | -87.02M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 20.20%, with operating and profit margins of 6.02% and 5.64%.
| Gross Margin | 20.20% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.64% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -5.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.24% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.62% |
| FCF Yield | -1.99% |
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 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |