China · Delayed Price · Currency is CNY SHA:603379 Statistics
Total Valuation
SHA:603379 has a market cap or net worth of CNY 30.36 billion. The enterprise value is 27.59 billion.
| Market Cap | 30.36B |
| Enterprise Value | 27.59B |
Important Dates
The next estimated earnings date is 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 -0.80% in one year.
| Current Share Class | 606.76M |
| Shares Outstanding | 606.76M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 53.75% |
| Owned by Institutions (%) | 11.37% |
| Float | 227.93M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 11.13.
| PE Ratio | 14.25 |
| Forward PE | 11.13 |
| PS Ratio | 4.72 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 35.24 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 32.03.
| EV / Earnings | 12.91 |
| EV / Sales | 4.29 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 9.95 |
| EV / FCF | 32.03 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.42 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.92 |
| Interest Coverage | 487.49 |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 36.45%.
| Return on Equity (ROE) | 26.49% |
| Return on Assets (ROA) | 18.08% |
| Return on Invested Capital (ROIC) | 36.45% |
| Return on Capital Employed (ROCE) | 29.72% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 799,128 |
| Employee Count | 2,674 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SHA:603379 has paid 745.12 million in taxes.
| Income Tax | 745.12M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.69, so SHA:603379's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 59.00 |
| 200-Day Moving Average | 62.57 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 6,294,231 |
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 6.44 billion and earned 2.14 billion in profits. Earnings per share was 3.51.
| Revenue | 6.44B |
| Gross Profit | 3.32B |
| Operating Income | 2.77B |
| Pretax Income | 2.85B |
| Net Income | 2.14B |
| EBITDA | 2.95B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 3.64 billion in cash and 793.12 million in debt, with a net cash position of 2.84 billion or 4.69 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 793.12M |
| Net Cash | 2.84B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 13.98 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.19 billion, giving a free cash flow of 861.45 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 180.42M |
| Net Borrowing | 363.68M |
| Free Cash Flow | 861.45M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 51.55%, with operating and profit margins of 43.09% and 33.20%.
| Gross Margin | 51.55% |
| Operating Margin | 43.09% |
| Pretax Margin | 44.26% |
| Profit Margin | 33.20% |
| EBITDA Margin | 45.89% |
| EBIT Margin | 43.09% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 123.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.22% |
| FCF Payout Ratio | 121.15% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 7.04% |
| FCF Yield | 2.84% |
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 13.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.2 |
| Piotroski F-Score | 5 |