China · Delayed Price · Currency is CNY SHA:600679 Statistics
Total Valuation
SHA:600679 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600679 has 515.29 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 343.69M |
| Shares Outstanding | 515.29M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 1.36% |
| Float | 285.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 133.53 |
| P/OCF Ratio | 45.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of 116.03.
| EV / Earnings | -58.13 |
| EV / Sales | 1.93 |
| EV / EBITDA | 36.79 |
| EV / EBIT | n/a |
| EV / FCF | 116.03 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.45 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 10.38 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -46,020 |
| Employee Count | 1,587 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.53 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.25, so SHA:600679's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 5,993,513 |
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 2.19 billion and -73.03 million in losses. Loss per share was -0.14.
| Revenue | 2.19B |
| Gross Profit | 305.41M |
| Operating Income | -3.20M |
| Pretax Income | -74.81M |
| Net Income | -73.03M |
| EBITDA | 86.80M |
| EBIT | -3.20M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.04 billion in cash and 379.85 million in debt, with a net cash position of 655.27 million or 1.27 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 379.85M |
| Net Cash | 655.27M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 4.15 |
| Working Capital | 605.60M |
Cash Flow
In the last 12 months, operating cash flow was 107.92 million and capital expenditures -71.33 million, giving a free cash flow of 36.59 million.
| Operating Cash Flow | 107.92M |
| Capital Expenditures | -71.33M |
| Free Cash Flow | 36.59M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 13.92%, with operating and profit margins of -0.15% and -3.33%.
| Gross Margin | 13.92% |
| Operating Margin | -0.15% |
| Pretax Margin | -3.41% |
| Profit Margin | -3.33% |
| EBITDA Margin | 3.95% |
| EBIT Margin | -0.15% |
| FCF Margin | 1.67% |
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 | -0.08% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -1.49% |
| FCF Yield | 0.75% |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |