SHA:600348 Statistics

Total Valuation

SHA:600348 has a market cap or net worth of CNY 36.83 billion. The enterprise value is 59.82 billion.

Market Cap	36.83B
Enterprise Value	59.82B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

SHA:600348 has 3.61 billion shares outstanding. The number of shares has increased by 7.14% in one year.

Current Share Class	3.61B
Shares Outstanding	3.61B
Shares Change (YoY)	+7.14%
Shares Change (QoQ)	-25.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.17%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 25.77 and the forward PE ratio is 19.63.

PE Ratio	25.77
Forward PE	19.63
PS Ratio	1.79
PB Ratio	0.93
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	11.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -16.43.

EV / Earnings	37.63
EV / Sales	2.91
EV / EBITDA	9.84
EV / EBIT	16.59
EV / FCF	-16.43

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.70.

Current Ratio	0.64
Quick Ratio	0.58
Debt / Equity	0.70
Debt / EBITDA	4.60
Debt / FCF	-7.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	536,089
Profits Per Employee	41,465
Employee Count	38,338
Asset Turnover	0.25
Inventory Turnover	14.75

Taxes

In the past 12 months, SHA:600348 has paid 871.82 million in taxes.

Income Tax	871.82M
Effective Tax Rate	29.69%

Stock Price Statistics

The stock price has increased by +56.50% in the last 52 weeks. The beta is 0.51, so SHA:600348's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+56.50%
50-Day Moving Average	9.59
200-Day Moving Average	8.25
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	47,851,131

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:600348 had revenue of CNY 20.55 billion and earned 1.59 billion in profits. Earnings per share was 0.40.

Revenue	20.55B
Gross Profit	8.40B
Operating Income	3.61B
Pretax Income	2.94B
Net Income	1.59B
EBITDA	5.81B
EBIT	3.61B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 9.86 billion in cash and 27.99 billion in debt, giving a net cash position of -18.13 billion or -5.03 per share.

Cash & Cash Equivalents	9.86B
Total Debt	27.99B
Net Cash	-18.13B
Net Cash Per Share	-5.03
Equity (Book Value)	39.70B
Book Value Per Share	9.37
Working Capital	-7.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -6.78 billion, giving a free cash flow of -3.64 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-6.78B
Depreciation & Amortization	2.20B
Net Borrowing	1.69B
Free Cash Flow	-3.64B
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 40.89%, with operating and profit margins of 17.54% and 7.73%.

Gross Margin	40.89%
Operating Margin	17.54%
Pretax Margin	14.29%
Profit Margin	7.73%
EBITDA Margin	28.26%
EBIT Margin	17.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.31
Dividend Yield	3.15%
Dividend Growth (YoY)	-56.96%
Years of Dividend Growth	n/a
Payout Ratio	120.29%
Buyback Yield	-7.14%
Shareholder Yield	-3.99%
Earnings Yield	4.32%
FCF Yield	-9.89%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5