China · Delayed Price · Currency is CNY SHA:603379 Statistics
Total Valuation
SHA:603379 has a market cap or net worth of CNY 34.06 billion. The enterprise value is 31.21 billion.
| Market Cap | 34.06B |
| Enterprise Value | 31.21B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHA:603379 has 606.76 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 606.76M |
| Shares Outstanding | 606.76M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | 10.55% |
| Float | 210.16M |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 14.48.
| PE Ratio | 24.79 |
| Forward PE | 14.48 |
| PS Ratio | 7.06 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 89.44 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 81.96.
| EV / Earnings | 22.47 |
| EV / Sales | 6.47 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 18.90 |
| EV / FCF | 81.96 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.06 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.03 |
| Interest Coverage | 17,826.22 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 21.37% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 682,450 |
| Employee Count | 2,036 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHA:603379 has paid 340.63 million in taxes.
| Income Tax | 340.63M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +73.27% in the last 52 weeks. The beta is 0.62, so SHA:603379's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +73.27% |
| 50-Day Moving Average | 56.64 |
| 200-Day Moving Average | 47.00 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 8,195,064 |
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 4.83 billion and earned 1.39 billion in profits. Earnings per share was 2.26.
| Revenue | 4.83B |
| Gross Profit | 2.05B |
| Operating Income | 1.65B |
| Pretax Income | 1.72B |
| Net Income | 1.39B |
| EBITDA | 1.80B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 3.36 billion in cash and 391.21 million in debt, giving a net cash position of 2.97 billion or 4.89 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 391.21M |
| Net Cash | 2.97B |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 11.72 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.11 billion, giving a free cash flow of 380.85 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 380.85M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 42.45%, with operating and profit margins of 34.22% and 28.79%.
| Gross Margin | 42.45% |
| Operating Margin | 34.22% |
| Pretax Margin | 35.64% |
| Profit Margin | 28.79% |
| EBITDA Margin | 37.25% |
| EBIT Margin | 34.22% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.84% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 4.08% |
| FCF Yield | 1.12% |
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 13.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 6 |