SHA:600479 Statistics

Total Valuation

SHA:600479 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.15 billion.

Market Cap	4.35B
Enterprise Value	4.15B

Important Dates

The last earnings date was 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 -2.35% in one year.

Current Share Class	n/a
Shares Outstanding	424.00M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	+10.84%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	18.89%
Float	273.28M

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.36
P/TBV Ratio	1.89
P/FCF Ratio	10.79
P/OCF Ratio	9.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 10.29.

EV / Earnings	17.46
EV / Sales	1.14
EV / EBITDA	10.45
EV / EBIT	13.94
EV / FCF	10.29

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio	1.86
Quick Ratio	1.48
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	1,323.07

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	681,178
Profits Per Employee	44,557
Employee Count	5,335
Asset Turnover	0.77
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.34, so SHA:600479's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.60%
50-Day Moving Average	10.19
200-Day Moving Average	10.46
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	5,615,207

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 3.63 billion and earned 237.71 million in profits. Earnings per share was 0.58.

Revenue	3.63B
Gross Profit	1.70B
Operating Income	297.62M
Pretax Income	343.25M
Net Income	237.71M
EBITDA	375.36M
EBIT	297.62M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 934.01 million in cash and 33.36 million in debt, giving a net cash position of 900.65 million or 2.12 per share.

Cash & Cash Equivalents	934.01M
Total Debt	33.36M
Net Cash	900.65M
Net Cash Per Share	2.12
Equity (Book Value)	3.21B
Book Value Per Share	5.94
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.61 million and capital expenditures -41.21 million, giving a free cash flow of 403.40 million.

Operating Cash Flow	444.61M
Capital Expenditures	-41.21M
Free Cash Flow	403.40M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of 8.19% and 6.54%.

Gross Margin	46.79%
Operating Margin	8.19%
Pretax Margin	9.45%
Profit Margin	6.54%
EBITDA Margin	10.33%
EBIT Margin	8.19%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.35
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.61%
Buyback Yield	2.35%
Shareholder Yield	5.75%
Earnings Yield	5.46%
FCF Yield	9.26%

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

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