China · Delayed Price · Currency is CNY SHA:600079 Statistics
Total Valuation
SHA:600079 has a market cap or net worth of CNY 30.13 billion. The enterprise value is 36.33 billion.
| Market Cap | 30.13B |
| Enterprise Value | 36.33B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
SHA:600079 has 1.63 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 25.58% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 12.79.
| PE Ratio | 14.87 |
| Forward PE | 12.79 |
| PS Ratio | 1.26 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 17.74.
| EV / Earnings | 17.89 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.56 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.94 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.01 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 118,360 |
| Employee Count | 17,153 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHA:600079 has paid 576.77 million in taxes.
| Income Tax | 576.77M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.34, so SHA:600079's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 7,891,535 |
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 23.96 billion and earned 2.03 billion in profits. Earnings per share was 1.24.
| Revenue | 23.96B |
| Gross Profit | 11.77B |
| Operating Income | 3.80B |
| Pretax Income | 3.26B |
| Net Income | 2.03B |
| EBITDA | 4.77B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 5.15 billion in cash and 8.22 billion in debt, with a net cash position of -3.07 billion or -1.88 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 8.22B |
| Net Cash | -3.07B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 22.44B |
| Book Value Per Share | 11.83 |
| Working Capital | 10.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -614.82 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -614.82M |
| Depreciation & Amortization | 969.25M |
| Net Borrowing | -1.35B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 49.13%, with operating and profit margins of 15.86% and 8.47%.
| Gross Margin | 49.13% |
| Operating Margin | 15.86% |
| Pretax Margin | 13.62% |
| Profit Margin | 8.47% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 15.86% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.74% |
| FCF Yield | 6.80% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |