SHA:600479 Statistics

Total Valuation

SHA:600479 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.44 billion.

Market Cap	4.46B
Enterprise Value	3.44B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:600479 has 424.00 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	n/a
Shares Outstanding	424.00M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	22.89%
Float	268.48M

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.85
P/TBV Ratio	2.04
P/FCF Ratio	11.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 9.10.

EV / Earnings	11.81
EV / Sales	0.92
EV / EBITDA	7.29
EV / EBIT	9.48
EV / FCF	9.10

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio	2.56
Quick Ratio	2.12
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.19
Interest Coverage	340.56

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	699,948
Profits Per Employee	54,653
Employee Count	5,335
Asset Turnover	0.84
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.30, so SHA:600479's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+7.80%
50-Day Moving Average	10.87
200-Day Moving Average	10.74
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	5,846,484

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:600479 had revenue of CNY 3.73 billion and earned 291.57 million in profits. Earnings per share was 0.70.

Revenue	3.73B
Gross Profit	1.72B
Operating Income	363.44M
Pretax Income	419.46M
Net Income	291.57M
EBITDA	449.32M
EBIT	363.44M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 71.90 million in debt, giving a net cash position of 1.66 billion or 3.92 per share.

Cash & Cash Equivalents	1.73B
Total Debt	71.90M
Net Cash	1.66B
Net Cash Per Share	3.92
Equity (Book Value)	3.06B
Book Value Per Share	5.69
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.18 million and capital expenditures -39.79 million, giving a free cash flow of 378.39 million.

Operating Cash Flow	418.18M
Capital Expenditures	-39.79M
Free Cash Flow	378.39M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 9.73% and 7.81%.

Gross Margin	45.98%
Operating Margin	9.73%
Pretax Margin	11.23%
Profit Margin	7.81%
EBITDA Margin	12.03%
EBIT Margin	9.73%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.35
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.59%
Buyback Yield	2.17%
Shareholder Yield	5.50%
Earnings Yield	6.54%
FCF Yield	8.49%

Dividend Details

Stock Splits

The last stock split was on June 15, 2018. It was a forward split with a ratio of 1.2000048.

Last Split Date	Jun 15, 2018
Split Type	Forward
Split Ratio	1.2000048

Scores

SHA:600479 has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a