China · Delayed Price · Currency is CNY SHA:600079 Statistics
Total Valuation
SHA:600079 has a market cap or net worth of CNY 31.22 billion. The enterprise value is 36.77 billion.
| Market Cap | 31.22B |
| Enterprise Value | 36.77B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
SHA:600079 has 1.63 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 26.02% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 12.86.
| PE Ratio | 12.02 |
| Forward PE | 12.86 |
| PS Ratio | 1.27 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 17.46.
| EV / Earnings | 14.24 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.63 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.75 |
| Interest Coverage | 67.50 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 150,503 |
| Employee Count | 17,153 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHA:600079 has paid 659.73 million in taxes.
| Income Tax | 659.73M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.32, so SHA:600079's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 14,706,380 |
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 24.49 billion and earned 2.58 billion in profits. Earnings per share was 1.59.
| Revenue | 24.49B |
| Gross Profit | 12.12B |
| Operating Income | 3.82B |
| Pretax Income | 3.91B |
| Net Income | 2.58B |
| EBITDA | 4.79B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 5.65 billion in cash and 7.90 billion in debt, with a net cash position of -2.25 billion or -1.38 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 7.90B |
| Net Cash | -2.25B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 23.67B |
| Book Value Per Share | 12.64 |
| Working Capital | 11.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -545.21 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -545.21M |
| Depreciation & Amortization | 968.21M |
| Net Borrowing | -1.01B |
| Free Cash Flow | 2.11B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 49.50%, with operating and profit margins of 15.59% and 10.54%.
| Gross Margin | 49.50% |
| Operating Margin | 15.59% |
| Pretax Margin | 15.98% |
| Profit Margin | 10.54% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 15.59% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.81% |
| FCF Payout Ratio | 37.19% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.32% |
| FCF Yield | 6.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |