China · Delayed Price · Currency is CNY SHA:600679 Statistics
Total Valuation
SHA:600679 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 5.62% |
| Owned by Institutions (%) | 4.08% |
| Float | 282.38M |
Valuation Ratios
The trailing PE ratio is 55.17.
| PE Ratio | 55.17 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 33.78 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 31.08.
| EV / Earnings | 38.93 |
| EV / Sales | 1.60 |
| EV / EBITDA | 25.69 |
| EV / EBIT | 63.26 |
| EV / FCF | 31.08 |
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 | 1.35 |
| Debt / FCF | 1.63 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 46,335 |
| Employee Count | 1,587 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.73 |
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 -28.34% in the last 52 weeks. The beta is 0.10, so SHA:600679's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -28.34% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 5,499,368 |
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.
| Revenue | 2.14B |
| Gross Profit | 319.17M |
| Operating Income | 54.24M |
| Pretax Income | 101.77M |
| Net Income | 88.13M |
| EBITDA | 107.41M |
| EBIT | 54.24M |
| Earnings Per Share (EPS) | 0.17 |
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 | 4.13 |
| Working Capital | 735.78M |
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 | 53.17M |
| Net Borrowing | -95.07M |
| Free Cash Flow | 110.42M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.90%, with operating and profit margins of 2.53% and 4.11%.
| Gross Margin | 14.90% |
| Operating Margin | 2.53% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.11% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 2.53% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.84% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.96% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |