China · Delayed Price · Currency is CNY SHA:600679 Statistics
Total Valuation
SHA:600679 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.58 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.58B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600679 has 495.29 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 343.69M |
| Shares Outstanding | 495.29M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -7.61% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 4.26% |
| Float | 274.40M |
Valuation Ratios
The trailing PE ratio is 56.35.
| PE Ratio | 56.35 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 18.76.
| EV / Earnings | 37.84 |
| EV / Sales | 1.61 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 43.35 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.26 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 6.98 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 49,735 |
| Employee Count | 1,902 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, SHA:600679 has paid 14.06 million in taxes.
| Income Tax | 14.06M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.08, so SHA:600679's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 4,942,696 |
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 2.23 billion and earned 94.60 million in profits. Earnings per share was 0.19.
| Revenue | 2.23B |
| Gross Profit | 354.22M |
| Operating Income | 82.57M |
| Pretax Income | 107.50M |
| Net Income | 94.60M |
| EBITDA | 148.76M |
| EBIT | 82.57M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.98 billion in cash and 1.33 billion in debt, with a net cash position of 644.26 million or 1.30 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.33B |
| Net Cash | 644.26M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.15 |
| Working Capital | 723.64M |
Cash Flow
In the last 12 months, operating cash flow was 298.49 million and capital expenditures -107.74 million, giving a free cash flow of 190.75 million.
| Operating Cash Flow | 298.49M |
| Capital Expenditures | -107.74M |
| Depreciation & Amortization | 66.20M |
| Net Borrowing | 690.38M |
| Free Cash Flow | 190.75M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 15.91%, with operating and profit margins of 3.71% and 4.25%.
| Gross Margin | 15.91% |
| Operating Margin | 3.71% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.25% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 3.71% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.37% |
| FCF Payout Ratio | 16.36% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.55% |
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 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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |