SHA:600079 Statistics

Total Valuation

SHA:600079 has a market cap or net worth of CNY 33.14 billion. The enterprise value is 41.03 billion.

Market Cap	33.14B
Enterprise Value	41.03B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHA:600079 has 1.61 billion shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	21.86%
Float	986.95M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 14.22.

PE Ratio	17.29
Forward PE	14.22
PS Ratio	1.30
PB Ratio	1.84
P/TBV Ratio	2.23
P/FCF Ratio	27.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 34.45.

EV / Earnings	20.98
EV / Sales	1.61
EV / EBITDA	9.64
EV / EBIT	11.51
EV / FCF	34.45

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.45.

Current Ratio	1.49
Quick Ratio	1.15
Debt / Equity	0.45
Debt / EBITDA	2.23
Debt / FCF	7.98
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	1.45M
Profits Per Employee	110,628
Employee Count	17,676
Asset Turnover	0.69
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.84, so SHA:600079's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+6.23%
50-Day Moving Average	20.80
200-Day Moving Average	20.48
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	18,762,940

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 25.56 billion and earned 1.96 billion in profits. Earnings per share was 1.19.

Revenue	25.56B
Gross Profit	11.87B
Operating Income	3.56B
Pretax Income	3.27B
Net Income	1.96B
EBITDA	4.23B
EBIT	3.56B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 9.50 billion in debt, giving a net cash position of -4.74 billion or -2.95 per share.

Cash & Cash Equivalents	4.76B
Total Debt	9.50B
Net Cash	-4.74B
Net Cash Per Share	-2.95
Equity (Book Value)	21.02B
Book Value Per Share	11.18
Working Capital	6.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-1.30B
Free Cash Flow	1.19B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 46.44%, with operating and profit margins of 13.94% and 7.65%.

Gross Margin	46.44%
Operating Margin	13.94%
Pretax Margin	12.78%
Profit Margin	7.65%
EBITDA Margin	16.57%
EBIT Margin	13.94%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.30
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	56.19%
Buyback Yield	-1.27%
Shareholder Yield	0.14%
Earnings Yield	5.90%
FCF Yield	3.59%

Dividend Details

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a