China · Delayed Price · Currency is CNY SHA:603379 Statistics
Total Valuation
SHA:603379 has a market cap or net worth of CNY 30.73 billion. The enterprise value is 28.05 billion.
| Market Cap | 30.73B |
| Enterprise Value | 28.05B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHA:603379 has 606.76 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 606.76M |
| Shares Outstanding | 606.76M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.75% |
| Owned by Institutions (%) | 9.13% |
| Float | 227.93M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 11.27.
| PE Ratio | 14.68 |
| Forward PE | 11.27 |
| PS Ratio | 4.56 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 31.41 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 28.67.
| EV / Earnings | 13.36 |
| EV / Sales | 4.16 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 10.08 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.54 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.90 |
| Interest Coverage | 245.38 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 34.32%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 17.16% |
| Return on Invested Capital (ROIC) | 34.32% |
| Return on Capital Employed (ROCE) | 28.97% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 784,995 |
| Employee Count | 2,674 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, SHA:603379 has paid 774.96 million in taxes.
| Income Tax | 774.96M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.71, so SHA:603379's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 51.22 |
| 200-Day Moving Average | 61.15 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 6,857,921 |
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 6.74 billion and earned 2.10 billion in profits. Earnings per share was 3.45.
| Revenue | 6.74B |
| Gross Profit | 3.32B |
| Operating Income | 2.78B |
| Pretax Income | 2.82B |
| Net Income | 2.10B |
| EBITDA | 2.94B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 3.63 billion in cash and 879.44 million in debt, with a net cash position of 2.75 billion or 4.53 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 879.44M |
| Net Cash | 2.75B |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 14.21 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.03 billion, giving a free cash flow of 978.37 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 158.59M |
| Net Borrowing | 291.47M |
| Free Cash Flow | 978.37M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 49.26%, with operating and profit margins of 41.26% and 31.13%.
| Gross Margin | 49.26% |
| Operating Margin | 41.26% |
| Pretax Margin | 41.87% |
| Profit Margin | 31.13% |
| EBITDA Margin | 43.61% |
| EBIT Margin | 41.26% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 123.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.31% |
| FCF Payout Ratio | 106.67% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.81% |
| FCF Yield | 3.18% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:603379 is 74.50, which is 47.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 74.50 |
| Price Target Difference | 47.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.00% |
| EPS Growth Forecast (3Y) | n/a |
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 13.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.31 |
| Piotroski F-Score | 5 |