Shanghai Phoenix Enterprise (Group) Co., Ltd. (SHA:600679)
China flag China · Delayed Price · Currency is CNY
11.12
-0.11 (-0.98%)
May 6, 2026, 3:00 PM CST

SHA:600679 Statistics

Total Valuation

SHA:600679 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.98 billion.

Market Cap4.28B
Enterprise Value 3.98B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600679 has 515.29 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 343.69M
Shares Outstanding 515.29M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 6.62%
Owned by Institutions (%) 4.11%
Float 277.23M

Valuation Ratios

The trailing PE ratio is 64.99.

PE Ratio 64.99
Forward PE n/a
PS Ratio 2.00
PB Ratio 1.97
P/TBV Ratio 2.41
P/FCF Ratio 38.72
P/OCF Ratio 18.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 36.02.

EV / Earnings 45.12
EV / Sales 1.86
EV / EBITDA 32.11
EV / EBIT 59.91
EV / FCF 36.02

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.08.

Current Ratio 1.71
Quick Ratio 1.16
Debt / Equity 0.08
Debt / EBITDA 1.45
Debt / FCF 1.63
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE) 4.22%
Return on Assets (ROA) 1.26%
Return on Invested Capital (ROIC) 3.35%
Return on Capital Employed (ROCE) 2.93%
Weighted Average Cost of Capital (WACC) 5.00%
Revenue Per Employee 1.35M
Profits Per Employee 55,531
Employee Count1,587
Asset Turnover 0.65
Inventory Turnover 6.71

Taxes

In the past 12 months, SHA:600679 has paid 12.46 million in taxes.

Income Tax 12.46M
Effective Tax Rate 12.24%

Stock Price Statistics

The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.17, so SHA:600679's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -8.85%
50-Day Moving Average 11.93
200-Day Moving Average 12.96
Relative Strength Index (RSI) 40.52
Average Volume (20 Days) 2,958,151

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 2.14 billion and earned 88.13 million in profits. Earnings per share was 0.17.

Revenue2.14B
Gross Profit 323.43M
Operating Income 66.37M
Pretax Income 101.77M
Net Income 88.13M
EBITDA 119.96M
EBIT 66.37M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 513.22 million in cash and 180.05 million in debt, with a net cash position of 333.17 million or 0.65 per share.

Cash & Cash Equivalents 513.22M
Total Debt 180.05M
Net Cash 333.17M
Net Cash Per Share 0.65
Equity (Book Value) 2.16B
Book Value Per Share 4.14
Working Capital 735.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.17 million and capital expenditures -121.76 million, giving a free cash flow of 110.42 million.

Operating Cash Flow 232.17M
Capital Expenditures -121.76M
Depreciation & Amortization 53.59M
Net Borrowing -64.73M
Free Cash Flow 110.42M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of 3.10% and 4.11%.

Gross Margin 15.10%
Operating Margin 3.10%
Pretax Margin 4.75%
Profit Margin 4.11%
EBITDA Margin 5.60%
EBIT Margin 3.10%
FCF Margin 5.15%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share 0.02
Dividend Yield 0.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.84%
Buyback Yield 0.06%
Shareholder Yield 0.27%
Earnings Yield 2.06%
FCF Yield 2.58%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6