China · Delayed Price · Currency is CNY SHA:600379 Statistics
Total Valuation
SHA:600379 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.43B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHA:600379 has 330.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 330.20M |
| Shares Outstanding | 330.20M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.18% |
| Float | 231.07M |
Valuation Ratios
The trailing PE ratio is 87.18 and the forward PE ratio is 53.62.
| PE Ratio | 87.18 |
| Forward PE | 53.62 |
| PS Ratio | 3.48 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.01 |
| EV / Sales | 3.35 |
| EV / EBITDA | 51.22 |
| EV / EBIT | 72.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.49 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -10.16 |
| Interest Coverage | 25.27 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 52,258 |
| Employee Count | 1,010 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:600379 has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +12.33% in the last 52 weeks. The beta is 1.16, so SHA:600379's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +12.33% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 12,515,083 |
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 1.32 billion and earned 52.78 million in profits. Earnings per share was 0.16.
| Revenue | 1.32B |
| Gross Profit | 259.67M |
| Operating Income | 61.41M |
| Pretax Income | 55.30M |
| Net Income | 52.78M |
| EBITDA | 75.48M |
| EBIT | 61.41M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 319.12 million in cash and 91.55 million in debt, with a net cash position of 227.57 million or 0.69 per share.
| Cash & Cash Equivalents | 319.12M |
| Total Debt | 91.55M |
| Net Cash | 227.57M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 866.80M |
| Book Value Per Share | 2.45 |
| Working Capital | 480.88M |
Cash Flow
In the last 12 months, operating cash flow was 37.20 million and capital expenditures -46.21 million, giving a free cash flow of -9.01 million.
| Operating Cash Flow | 37.20M |
| Capital Expenditures | -46.21M |
| Depreciation & Amortization | 14.07M |
| Net Borrowing | 11.68M |
| Free Cash Flow | -9.01M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.64%, with operating and profit margins of 4.65% and 3.99%.
| Gross Margin | 19.64% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.99% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -37.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.20% |
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 3.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 3 |