China · Delayed Price · Currency is CNY SHA:600379 Statistics
Total Valuation
SHA:600379 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:600379 has 330.20 million shares outstanding.
| Current Share Class | 330.20M |
| Shares Outstanding | 330.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.39% |
| Float | 231.11M |
Valuation Ratios
The trailing PE ratio is 97.15.
| PE Ratio | 97.15 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.05 |
| EV / Sales | 3.19 |
| EV / EBITDA | 41.68 |
| EV / EBIT | 76.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.39 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -1.26 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 41,361 |
| Employee Count | 1,010 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHA:600379 has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.96, so SHA:600379's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 22,075,727 |
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 1.24 billion and earned 41.78 million in profits. Earnings per share was 0.13.
| Revenue | 1.24B |
| Gross Profit | 239.24M |
| Operating Income | 52.02M |
| Pretax Income | 51.43M |
| Net Income | 41.78M |
| EBITDA | 83.71M |
| EBIT | 52.02M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 239.37 million in cash and 85.08 million in debt, with a net cash position of 154.29 million or 0.47 per share.
| Cash & Cash Equivalents | 239.37M |
| Total Debt | 85.08M |
| Net Cash | 154.29M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 854.11M |
| Book Value Per Share | 2.38 |
| Working Capital | 443.76M |
Cash Flow
In the last 12 months, operating cash flow was -27.49 million and capital expenditures -40.10 million, giving a free cash flow of -67.59 million.
| Operating Cash Flow | -27.49M |
| Capital Expenditures | -40.10M |
| Depreciation & Amortization | 31.69M |
| Net Borrowing | 884,174 |
| Free Cash Flow | -67.59M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 19.22%, with operating and profit margins of 4.18% and 3.36%.
| Gross Margin | 19.22% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.36% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -43.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.03% |
| FCF Yield | -1.67% |
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 3.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 2 |