China Aerospace Times Electronics CO., LTD. (SHA:600879)
China flag China · Delayed Price · Currency is CNY
9.10
-0.03 (-0.33%)
Jun 5, 2025, 3:00 PM CST

SHA:600879 Statistics

Total Valuation

SHA:600879 has a market cap or net worth of CNY 30.02 billion. The enterprise value is 35.63 billion.

Market Cap 30.02B
Enterprise Value 35.63B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600879 has 3.30 billion shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class 3.30B
Shares Outstanding 3.30B
Shares Change (YoY) +5.71%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.37%
Float 2.46B

Valuation Ratios

The trailing PE ratio is 68.98 and the forward PE ratio is 43.86.

PE Ratio 68.98
Forward PE 43.86
PS Ratio 2.47
PB Ratio 1.24
P/TBV Ratio 1.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.48, with an EV/FCF ratio of -32.94.

EV / Earnings 81.95
EV / Sales 2.93
EV / EBITDA 36.48
EV / EBIT 119.25
EV / FCF -32.94

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.24.

Current Ratio 1.82
Quick Ratio 0.57
Debt / Equity 0.24
Debt / EBITDA 5.85
Debt / FCF -5.28
Interest Coverage 1.75

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE) 1.90%
Return on Assets (ROA) 0.40%
Return on Invested Capital (ROIC) 0.65%
Return on Capital Employed (ROCE) 1.20%
Revenue Per Employee 940,562
Profits Per Employee 33,607
Employee Count 12,936
Asset Turnover 0.26
Inventory Turnover 0.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.37% in the last 52 weeks. The beta is 0.60, so SHA:600879's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +16.37%
50-Day Moving Average 8.86
200-Day Moving Average 8.77
Relative Strength Index (RSI) 55.09
Average Volume (20 Days) 82,914,577

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:600879 had revenue of CNY 12.17 billion and earned 434.73 million in profits. Earnings per share was 0.13.

Revenue 12.17B
Gross Profit 2.70B
Operating Income 298.77M
Pretax Income 506.48M
Net Income 434.73M
EBITDA 720.19M
EBIT 298.77M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 5.71 billion in debt, giving a net cash position of -2.17 billion or -0.66 per share.

Cash & Cash Equivalents 3.54B
Total Debt 5.71B
Net Cash -2.17B
Net Cash Per Share -0.66
Equity (Book Value) 24.15B
Book Value Per Share 6.28
Working Capital 17.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -615.85 million and capital expenditures -465.66 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow -615.85M
Capital Expenditures -465.66M
Free Cash Flow -1.08B
FCF Per Share -0.33
Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 2.46% and 3.57%.

Gross Margin 22.18%
Operating Margin 2.46%
Pretax Margin 4.16%
Profit Margin 3.57%
EBITDA Margin 5.92%
EBIT Margin 2.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share 0.05
Dividend Yield 0.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 76.98%
Buyback Yield -5.71%
Shareholder Yield -5.16%
Earnings Yield 1.45%
FCF Yield -3.60%
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 June 23, 2017. It was a forward split with a ratio of 2.

Last Split Date Jun 23, 2017
Split Type Forward
Split Ratio 2

Scores

SHA:600879 has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score n/a