China · Delayed Price · Currency is CNY SHA:600679 Statistics
Total Valuation
SHA:600679 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600679 has 515.29 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 343.69M |
| Shares Outstanding | 515.29M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 1.20% |
| Float | 284.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 119.65 |
| P/OCF Ratio | 47.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.90, with an EV/FCF ratio of 109.00.
| EV / Earnings | -33.07 |
| EV / Sales | 1.91 |
| EV / EBITDA | 40.90 |
| EV / EBIT | n/a |
| EV / FCF | 109.00 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.39 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 14.31 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -6.03% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -83,072 |
| Employee Count | 1,587 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.74 |
Taxes
| Income Tax | -2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.34, so SHA:600679's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 7,491,061 |
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:600679 had revenue of CNY 2.28 billion and -131.84 million in losses. Loss per share was -0.26.
| Revenue | 2.28B |
| Gross Profit | 291.44M |
| Operating Income | -6.06M |
| Pretax Income | -133.40M |
| Net Income | -131.84M |
| EBITDA | 71.32M |
| EBIT | -6.06M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.01 billion in cash and 572.63 million in debt, giving a net cash position of 440.15 million or 0.85 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 572.63M |
| Net Cash | 440.15M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.05 |
| Working Capital | 559.02M |
Cash Flow
In the last 12 months, operating cash flow was 99.91 million and capital expenditures -59.91 million, giving a free cash flow of 40.00 million.
| Operating Cash Flow | 99.91M |
| Capital Expenditures | -59.91M |
| Free Cash Flow | 40.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 12.78%, with operating and profit margins of -0.27% and -5.78%.
| Gross Margin | 12.78% |
| Operating Margin | -0.27% |
| Pretax Margin | -5.85% |
| Profit Margin | -5.78% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -0.27% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -2.75% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 21, 2002. It was a forward split with a ratio of 1.3.
| Last Split Date | May 21, 2002 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600679 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |