China · Delayed Price · Currency is CNY SHA:600479 Statistics
Total Valuation
SHA:600479 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600479 has 492.21 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 492.21M |
| Shares Outstanding | 492.21M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.88% |
| Float | 314.01M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 12.93.
| EV / Earnings | 15.10 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 12.34 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 11,793.49 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 712,971 |
| Profits Per Employee | 61,127 |
| Employee Count | 5,041 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHA:600479 has paid 64.64 million in taxes.
| Income Tax | 64.64M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.25, so SHA:600479's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 4,752,548 |
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 3.59 billion and earned 308.14 million in profits. Earnings per share was 0.69.
| Revenue | 3.59B |
| Gross Profit | 1.77B |
| Operating Income | 376.99M |
| Pretax Income | 452.19M |
| Net Income | 308.14M |
| EBITDA | 453.09M |
| EBIT | 376.99M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 666.41 million in cash and 62.23 million in debt, with a net cash position of 604.18 million or 1.23 per share.
| Cash & Cash Equivalents | 666.41M |
| Total Debt | 62.23M |
| Net Cash | 604.18M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 6.30 |
| Working Capital | 754.35M |
Cash Flow
In the last 12 months, operating cash flow was 502.96 million and capital expenditures -142.98 million, giving a free cash flow of 359.98 million.
| Operating Cash Flow | 502.96M |
| Capital Expenditures | -142.98M |
| Depreciation & Amortization | 76.10M |
| Net Borrowing | -37.08M |
| Free Cash Flow | 359.98M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 49.12%, with operating and profit margins of 10.49% and 8.57%.
| Gross Margin | 49.12% |
| Operating Margin | 10.49% |
| Pretax Margin | 12.58% |
| Profit Margin | 8.57% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.49% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.55% |
| Buyback Yield | -8.61% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.31% |
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 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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |