SHA:603379 Statistics

Total Valuation

SHA:603379 has a market cap or net worth of CNY 32.98 billion. The enterprise value is 29.89 billion.

Market Cap	32.98B
Enterprise Value	29.89B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

SHA:603379 has 606.76 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	606.76M
Shares Outstanding	606.76M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	56.68%
Owned by Institutions (%)	10.28%
Float	210.16M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 14.36.

PE Ratio	18.48
Forward PE	14.36
PS Ratio	6.08
PB Ratio	4.27
P/TBV Ratio	4.69
P/FCF Ratio	49.96
P/OCF Ratio	16.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 45.27.

EV / Earnings	16.53
EV / Sales	5.51
EV / EBITDA	12.87
EV / EBIT	13.82
EV / FCF	45.27

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.07.

Current Ratio	4.83
Quick Ratio	4.24
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.77
Interest Coverage	30,842.98

Financial Efficiency

Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 18.53%.

Return on Equity (ROE)	25.52%
Return on Assets (ROA)	16.53%
Return on Invested Capital (ROIC)	18.53%
Return on Capital Employed (ROCE)	26.17%
Revenue Per Employee	2.67M
Profits Per Employee	888,320
Employee Count	2,036
Asset Turnover	0.66
Inventory Turnover	5.31

Taxes

In the past 12 months, SHA:603379 has paid 446.04 million in taxes.

Income Tax	446.04M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has increased by +63.98% in the last 52 weeks. The beta is 0.67, so SHA:603379's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+63.98%
50-Day Moving Average	55.50
200-Day Moving Average	49.04
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	6,541,808

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 5.43 billion and earned 1.81 billion in profits. Earnings per share was 2.94.

Revenue	5.43B
Gross Profit	2.59B
Operating Income	2.16B
Pretax Income	2.24B
Net Income	1.81B
EBITDA	2.32B
EBIT	2.16B
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 511.36 million in debt, giving a net cash position of 3.20 billion or 5.28 per share.

Cash & Cash Equivalents	3.72B
Total Debt	511.36M
Net Cash	3.20B
Net Cash Per Share	5.28
Equity (Book Value)	7.73B
Book Value Per Share	12.37
Working Capital	4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.29 billion, giving a free cash flow of 660.26 million.

Operating Cash Flow	1.95B
Capital Expenditures	-1.29B
Free Cash Flow	660.26M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 47.66%, with operating and profit margins of 39.84% and 33.31%.

Gross Margin	47.66%
Operating Margin	39.84%
Pretax Margin	41.29%
Profit Margin	33.31%
EBITDA Margin	42.75%
EBIT Margin	39.84%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.64
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.41%
Buyback Yield	-1.21%
Shareholder Yield	-0.02%
Earnings Yield	5.48%
FCF Yield	2.00%

Dividend Details

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 12.42 and a Piotroski F-Score of 6.

Altman Z-Score	12.42
Piotroski F-Score	6