China · Delayed Price · Currency is CNY SHA:600079 Statistics
Total Valuation
SHA:600079 has a market cap or net worth of CNY 31.58 billion. The enterprise value is 38.78 billion.
| Market Cap | 31.58B |
| Enterprise Value | 38.78B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:600079 has 1.63 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 23.75% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 13.60. SHA:600079's PEG ratio is 0.44.
| PE Ratio | 22.14 |
| Forward PE | 13.60 |
| PS Ratio | 1.31 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 26.47.
| EV / Earnings | 27.14 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 13.06 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.69 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.06 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 11.88% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 80,942 |
| Employee Count | 17,650 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:600079 has paid 611.42 million in taxes.
| Income Tax | 611.42M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.49, so SHA:600079's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 20.78 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 32,750,525 |
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:600079 had revenue of CNY 24.18 billion and earned 1.43 billion in profits. Earnings per share was 0.87.
| Revenue | 24.18B |
| Gross Profit | 10.94B |
| Operating Income | 2.97B |
| Pretax Income | 2.47B |
| Net Income | 1.43B |
| EBITDA | 3.89B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 4.67 billion in cash and 8.88 billion in debt, giving a net cash position of -4.21 billion or -2.58 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 8.88B |
| Net Cash | -4.21B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 21.90B |
| Book Value Per Share | 11.59 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -854.36 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -854.36M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 45.23%, with operating and profit margins of 12.29% and 5.91%.
| Gross Margin | 45.23% |
| Operating Margin | 12.29% |
| Pretax Margin | 10.20% |
| Profit Margin | 5.91% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 12.29% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -47.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.61% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.64% |
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 July 22, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600079 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |