SHA:603379 Statistics

Total Valuation

SHA:603379 has a market cap or net worth of CNY 39.26 billion. The enterprise value is 36.15 billion.

Market Cap	39.26B
Enterprise Value	36.15B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 20, 2025

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 (%)	12.45%
Float	227.93M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 15.84.

PE Ratio	18.18
Forward PE	15.84
PS Ratio	6.50
PB Ratio	4.50
P/TBV Ratio	4.88
P/FCF Ratio	45.89
P/OCF Ratio	17.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 42.26.

EV / Earnings	16.69
EV / Sales	5.99
EV / EBITDA	12.81
EV / EBIT	13.60
EV / FCF	42.26

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	n/a

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 39.64%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	17.94%
Return on Invested Capital (ROIC)	39.64%
Return on Capital Employed (ROCE)	28.14%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	2.96M
Profits Per Employee	1.06M
Employee Count	2,036
Asset Turnover	0.65
Inventory Turnover	4.82

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 +50.92% in the last 52 weeks. The beta is 0.86, so SHA:603379's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+50.92%
50-Day Moving Average	66.31
200-Day Moving Average	58.50
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	7,136,298

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	2.66B
Pretax Income	2.70B
Net Income	2.17B
EBITDA	2.81B
EBIT	2.66B
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 710.05 million in debt, giving 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

Full Balance Sheet

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	154.17M
Net Borrowing	503.79M
Free Cash Flow	855.44M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 52.04%, with operating and profit margins of 44.04% and 35.89%.

Gross Margin	52.04%
Operating Margin	44.04%
Pretax Margin	44.78%
Profit Margin	35.89%
EBITDA Margin	46.59%
EBIT Margin	44.04%
FCF Margin	14.17%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.64
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.27%
Buyback Yield	0.29%
Shareholder Yield	1.28%
Earnings Yield	5.52%
FCF Yield	2.18%

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

Altman Z-Score	n/a
Piotroski F-Score	6