China · Delayed Price · Currency is CNY SHA:600379 Statistics
Total Valuation
SHA:600379 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was 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 -0.09% in one year.
| Current Share Class | 330.20M |
| Shares Outstanding | 330.20M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.18% |
| Float | 231.07M |
Valuation Ratios
The trailing PE ratio is 59.96 and the forward PE ratio is 42.96.
| PE Ratio | 59.96 |
| Forward PE | 42.96 |
| PS Ratio | 2.75 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 220.08 |
| P/OCF Ratio | 72.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of 213.46.
| EV / Earnings | 58.18 |
| EV / Sales | 2.66 |
| EV / EBITDA | 28.29 |
| EV / EBIT | 44.19 |
| EV / FCF | 213.46 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.51 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 5.35 |
| Interest Coverage | 31.89 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 60,878 |
| Employee Count | 1,010 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHA:600379 has paid 9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has decreased by -8.74% 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 | -8.74% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 9,278,816 |
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 1.34 billion and earned 61.49 million in profits. Earnings per share was 0.19.
| Revenue | 1.34B |
| Gross Profit | 279.23M |
| Operating Income | 80.96M |
| Pretax Income | 63.14M |
| Net Income | 61.49M |
| EBITDA | 114.92M |
| EBIT | 80.96M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 257.26 million in cash and 89.64 million in debt, with a net cash position of 167.62 million or 0.51 per share.
| Cash & Cash Equivalents | 257.26M |
| Total Debt | 89.64M |
| Net Cash | 167.62M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 874.45M |
| Book Value Per Share | 2.48 |
| Working Capital | 511.11M |
Cash Flow
In the last 12 months, operating cash flow was 51.11 million and capital expenditures -34.35 million, giving a free cash flow of 16.76 million.
| Operating Cash Flow | 51.11M |
| Capital Expenditures | -34.35M |
| Depreciation & Amortization | 33.96M |
| Net Borrowing | 36.65M |
| Free Cash Flow | 16.76M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 20.78%, with operating and profit margins of 6.03% and 4.58%.
| Gross Margin | 20.78% |
| Operating Margin | 6.03% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.03% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -37.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.64% |
| FCF Payout Ratio | 125.31% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.67% |
| FCF Yield | 0.45% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |