China · Delayed Price · Currency is CNY SHA:603379 Statistics
Total Valuation
SHA:603379 has a market cap or net worth of CNY 40.83 billion. The enterprise value is 37.72 billion.
| Market Cap | 40.83B |
| Enterprise Value | 37.72B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603379 has 606.76 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 606.76M |
| Shares Outstanding | 606.76M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 53.75% |
| Owned by Institutions (%) | 12.91% |
| Float | 227.93M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 15.94.
| PE Ratio | 18.90 |
| Forward PE | 15.94 |
| PS Ratio | 6.76 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 47.73 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 44.10.
| EV / Earnings | 17.41 |
| EV / Sales | 6.25 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 14.32 |
| EV / FCF | 44.10 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.08 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.83 |
| Interest Coverage | 103,414.23 |
Financial Efficiency
Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 39.83%.
| Return on Equity (ROE) | 27.32% |
| Return on Assets (ROA) | 17.77% |
| Return on Invested Capital (ROIC) | 39.83% |
| Return on Capital Employed (ROCE) | 27.88% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 810,187 |
| Employee Count | 2,674 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHA:603379 has paid 557.12 million in taxes.
| Income Tax | 557.12M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +39.03% 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 | +39.03% |
| 50-Day Moving Average | 61.48 |
| 200-Day Moving Average | 60.48 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 13,592,773 |
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 6.04 billion and earned 2.17 billion in profits. Earnings per share was 3.56.
| Revenue | 6.04B |
| Gross Profit | 3.14B |
| Operating Income | 2.63B |
| Pretax Income | 2.70B |
| Net Income | 2.17B |
| EBITDA | 2.79B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 3.92 billion in cash and 710.05 million in debt, with a net cash position of 3.21 billion or 5.28 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 710.05M |
| Net Cash | 3.21B |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 14.15 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.41 billion, giving a free cash flow of 855.44 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 153.22M |
| Net Borrowing | 503.12M |
| Free Cash Flow | 855.44M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 51.95%, with operating and profit margins of 43.63% and 35.89%.
| Gross Margin | 51.95% |
| Operating Margin | 43.63% |
| Pretax Margin | 44.78% |
| Profit Margin | 35.89% |
| EBITDA Margin | 46.17% |
| EBIT Margin | 43.63% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 237.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.27% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.31% |
| FCF Yield | 2.10% |
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 |
Analyst Forecast
The average price target for SHA:603379 is 86.25, which is 29.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.25 |
| Price Target Difference | 29.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.78% |
| 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 13.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.42 |
| Piotroski F-Score | 6 |