SHA:600379 Statistics

Total Valuation

SHA:600379 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.48 billion.

Market Cap	4.63B
Enterprise Value	4.48B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

SHA:600379 has 330.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	330.20M
Shares Outstanding	330.20M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.05%
Float	231.11M

Valuation Ratios

The trailing PE ratio is 65.47.

PE Ratio	65.47
Forward PE	n/a
PS Ratio	3.69
PB Ratio	5.53
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.92, with an EV/FCF ratio of -51.53.

EV / Earnings	63.34
EV / Sales	3.57
EV / EBITDA	41.92
EV / EBIT	59.33
EV / FCF	-51.53

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.08.

Current Ratio	1.52
Quick Ratio	1.15
Debt / Equity	0.08
Debt / EBITDA	0.60
Debt / FCF	-0.74
Interest Coverage	20.29

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	8.39%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	1.29M
Profits Per Employee	72,680
Employee Count	974
Asset Turnover	0.71
Inventory Turnover	4.45

Taxes

In the past 12 months, SHA:600379 has paid 9.04 million in taxes.

Income Tax	9.04M
Effective Tax Rate	10.78%

Stock Price Statistics

The stock price has increased by +43.90% in the last 52 weeks. The beta is 0.92, so SHA:600379's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+43.90%
50-Day Moving Average	12.67
200-Day Moving Average	12.29
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	6,804,682

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:600379 had revenue of CNY 1.26 billion and earned 70.79 million in profits. Earnings per share was 0.21.

Revenue	1.26B
Gross Profit	253.61M
Operating Income	75.58M
Pretax Income	83.84M
Net Income	70.79M
EBITDA	96.40M
EBIT	75.58M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 274.74 million in cash and 64.11 million in debt, giving a net cash position of 210.63 million or 0.64 per share.

Cash & Cash Equivalents	274.74M
Total Debt	64.11M
Net Cash	210.63M
Net Cash Per Share	0.64
Equity (Book Value)	837.48M
Book Value Per Share	2.35
Working Capital	480.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.36 million and capital expenditures -59.66 million, giving a free cash flow of -87.02 million.

Operating Cash Flow	-27.36M
Capital Expenditures	-59.66M
Free Cash Flow	-87.02M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of 6.02% and 5.64%.

Gross Margin	20.20%
Operating Margin	6.02%
Pretax Margin	6.68%
Profit Margin	5.64%
EBITDA Margin	7.68%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.10
Dividend Yield	0.72%
Dividend Growth (YoY)	-5.36%
Years of Dividend Growth	n/a
Payout Ratio	47.24%
Buyback Yield	-0.03%
Shareholder Yield	0.70%
Earnings Yield	1.53%
FCF Yield	-1.88%

Dividend Details

Stock Splits

The last stock split was on July 18, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 18, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600379 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 3.

Altman Z-Score	3.59
Piotroski F-Score	3