China · Delayed Price · Currency is CNY SHA:600879 Statistics
Total Valuation
SHA:600879 has a market cap or net worth of CNY 35.96 billion. The enterprise value is 43.13 billion.
| Market Cap | 35.96B |
| Enterprise Value | 43.13B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600879 has 3.30 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.22% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 184.82 and the forward PE ratio is 56.87.
| PE Ratio | 184.82 |
| Forward PE | 56.87 |
| PS Ratio | 2.59 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 191.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.41, with an EV/FCF ratio of -100.90.
| EV / Earnings | 220.78 |
| EV / Sales | 3.11 |
| EV / EBITDA | 45.41 |
| EV / EBIT | 142.55 |
| EV / FCF | -100.90 |
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 | 0.60 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -14.55 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 15,102 |
| Employee Count | 12,936 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHA:600879 has paid 50.39 million in taxes.
| Income Tax | 50.39M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.53, so SHA:600879's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 77,557,706 |
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 13.88 billion and earned 195.36 million in profits. Earnings per share was 0.06.
| Revenue | 13.88B |
| Gross Profit | 2.55B |
| Operating Income | 302.59M |
| Pretax Income | 248.03M |
| Net Income | 195.36M |
| EBITDA | 693.44M |
| EBIT | 302.59M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.60 billion in cash and 6.22 billion in debt, giving a net cash position of -3.62 billion or -1.10 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 6.22B |
| Net Cash | -3.62B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 24.30B |
| Book Value Per Share | 6.29 |
| Working Capital | 17.59B |
Cash Flow
In the last 12 months, operating cash flow was 187.61 million and capital expenditures -615.11 million, giving a free cash flow of -427.50 million.
| Operating Cash Flow | 187.61M |
| Capital Expenditures | -615.11M |
| Free Cash Flow | -427.50M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 18.38%, with operating and profit margins of 2.18% and 1.41%.
| Gross Margin | 18.38% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.41% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.48% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.54% |
| FCF Yield | -1.19% |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |