China · Delayed Price · Currency is CNY SHA:600879 Statistics
Total Valuation
SHA:600879 has a market cap or net worth of CNY 34.74 billion. The enterprise value is 41.46 billion.
| Market Cap | 34.74B |
| Enterprise Value | 41.46B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600879 has 3.30 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.35% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 73.55 and the forward PE ratio is 53.09.
| PE Ratio | 73.55 |
| Forward PE | 53.09 |
| PS Ratio | 2.80 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.13, with an EV/FCF ratio of -33.22.
| EV / Earnings | 87.80 |
| EV / Sales | 3.35 |
| EV / EBITDA | 44.13 |
| EV / EBIT | 139.62 |
| EV / FCF | -33.22 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.76 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | -5.10 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 957,840 |
| Profits Per Employee | 36,507 |
| Employee Count | 12,936 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHA:600879 has paid 54.20 million in taxes.
| Income Tax | 54.20M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has increased by +48.52% in the last 52 weeks. The beta is 0.59, so SHA:600879's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +48.52% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 119,483,899 |
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 12.39 billion and earned 472.26 million in profits. Earnings per share was 0.14.
| Revenue | 12.39B |
| Gross Profit | 2.67B |
| Operating Income | 296.99M |
| Pretax Income | 528.64M |
| Net Income | 472.26M |
| EBITDA | 694.83M |
| EBIT | 296.99M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.10 billion in cash and 6.37 billion in debt, giving a net cash position of -3.27 billion or -0.99 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 6.37B |
| Net Cash | -3.27B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 24.18B |
| Book Value Per Share | 6.28 |
| Working Capital | 17.33B |
Cash Flow
In the last 12 months, operating cash flow was -700.50 million and capital expenditures -547.54 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -700.50M |
| Capital Expenditures | -547.54M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -0.38 |
Margins
Gross margin is 21.58%, with operating and profit margins of 2.40% and 3.81%.
| Gross Margin | 21.58% |
| Operating Margin | 2.40% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.48% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 1.36% |
| FCF Yield | -3.59% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |