China · Delayed Price · Currency is CNY SHA:600479 Statistics
Total Valuation
SHA:600479 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.26B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:600479 has 492.21 million shares outstanding. The number of shares has increased by 12.37% in one year.
| Current Share Class | 492.21M |
| Shares Outstanding | 492.21M |
| Shares Change (YoY) | +12.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.36% |
| Float | 314.01M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 13.18.
| EV / Earnings | 17.77 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 14.36 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.45 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.34 |
| Interest Coverage | 25,602.83 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 739,763 |
| Profits Per Employee | 67,331 |
| Employee Count | 5,041 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:600479 has paid 71.79 million in taxes.
| Income Tax | 71.79M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +15.55% 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 | +15.55% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 64,829,998 |
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 339.41 million in profits. Earnings per share was 0.73.
| Revenue | 3.73B |
| Gross Profit | 1.81B |
| Operating Income | 419.89M |
| Pretax Income | 473.32M |
| Net Income | 339.41M |
| EBITDA | 506.98M |
| EBIT | 419.89M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 707.98 million in cash and 156.01 million in debt, with a net cash position of 551.97 million or 1.12 per share.
| Cash & Cash Equivalents | 707.98M |
| Total Debt | 156.01M |
| Net Cash | 551.97M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 6.14 |
| Working Capital | 694.85M |
Cash Flow
In the last 12 months, operating cash flow was 577.78 million and capital expenditures -120.31 million, giving a free cash flow of 457.47 million.
| Operating Cash Flow | 577.78M |
| Capital Expenditures | -120.31M |
| Depreciation & Amortization | 87.09M |
| Net Borrowing | -34.08M |
| Free Cash Flow | 457.47M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 48.59%, with operating and profit margins of 11.26% and 9.10%.
| Gross Margin | 48.59% |
| Operating Margin | 11.26% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.10% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 11.26% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.08% |
| Buyback Yield | -12.37% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 5.43% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |