China
· Delayed Price · Currency is CNY SHA:600879 Statistics
Total Valuation
SHA:600879 has a market cap or net worth of CNY 30.32 billion. The enterprise value is 35.92 billion.
| Market Cap | 30.32B |
| Enterprise Value | 35.92B |
Important Dates
The next estimated earnings date is 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 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 69.66 and the forward PE ratio is 44.29.
| PE Ratio | 69.66 |
| Forward PE | 44.29 |
| PS Ratio | 2.49 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.78, with an EV/FCF ratio of -33.22.
| EV / Earnings | 82.63 |
| EV / Sales | 2.95 |
| EV / EBITDA | 36.78 |
| EV / EBIT | 120.24 |
| EV / FCF | -33.22 |
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
In the past 12 months, SHA:600879 has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +31.28% 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 | +31.28% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 57,453,077 |
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 |
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 |
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 |
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 | -5.19% |
| Earnings Yield | 1.43% |
| FCF Yield | -3.57% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |