China
· Delayed Price · Currency is CNY SHA:603379 Statistics
Total Valuation
SHA:603379 has a market cap or net worth of CNY 29.37 billion. The enterprise value is 26.53 billion.
| Market Cap | 29.37B |
| Enterprise Value | 26.53B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603379 has 606.76 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 606.76M |
| Shares Outstanding | 606.76M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 57.62% |
| Owned by Institutions (%) | 10.56% |
| Float | 208.20M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 16.06.
| PE Ratio | 28.83 |
| Forward PE | 16.06 |
| PS Ratio | 6.84 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 609.24 |
| P/OCF Ratio | 31.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 550.36.
| EV / Earnings | 25.89 |
| EV / Sales | 6.18 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 22.09 |
| EV / FCF | 550.36 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.59 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 4.25 |
| Interest Coverage | 6,132.61 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 16.64% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 503,323 |
| Employee Count | 2,036 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SHA:603379 has paid 263.58 million in taxes.
| Income Tax | 263.58M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.68, so SHA:603379's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 44.56 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 5,267,133 |
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:603379 had revenue of CNY 4.29 billion and earned 1.02 billion in profits. Earnings per share was 1.68.
| Revenue | 4.29B |
| Gross Profit | 1.55B |
| Operating Income | 1.20B |
| Pretax Income | 1.28B |
| Net Income | 1.02B |
| EBITDA | 1.35B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 3.16 billion in cash and 204.91 million in debt, giving a net cash position of 2.96 billion or 4.88 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 204.91M |
| Net Cash | 2.96B |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 11.32 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 937.82 million and capital expenditures -889.61 million, giving a free cash flow of 48.20 million.
| Operating Cash Flow | 937.82M |
| Capital Expenditures | -889.61M |
| Free Cash Flow | 48.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 36.06%, with operating and profit margins of 27.98% and 23.87%.
| Gross Margin | 36.06% |
| Operating Margin | 27.98% |
| Pretax Margin | 29.87% |
| Profit Margin | 23.87% |
| EBITDA Margin | 31.37% |
| EBIT Margin | 27.98% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 95.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.79% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 3.49% |
| FCF Yield | 0.16% |
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 June 2, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603379 has an Altman Z-Score of 16.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.83 |
| Piotroski F-Score | 6 |