China · Delayed Price · Currency is CNY SHA:600879 Statistics
Total Valuation
SHA:600879 has a market cap or net worth of CNY 70.37 billion. The enterprise value is 75.25 billion.
| Market Cap | 70.37B |
| Enterprise Value | 75.25B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600879 has 3.30 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.02% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 310.05 and the forward PE ratio is 88.14.
| PE Ratio | 310.05 |
| Forward PE | 88.14 |
| PS Ratio | 5.06 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.08, with an EV/FCF ratio of -39.50.
| EV / Earnings | 331.51 |
| EV / Sales | 5.41 |
| EV / EBITDA | 65.08 |
| EV / EBIT | 120.21 |
| EV / FCF | -39.50 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -2.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 17,546 |
| Employee Count | 12,936 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHA:600879 has paid 25.32 million in taxes.
| Income Tax | 25.32M |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has increased by +148.16% in the last 52 weeks. The beta is 0.85, so SHA:600879's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +148.16% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 131,629,308 |
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 13.91 billion and earned 226.98 million in profits. Earnings per share was 0.07.
| Revenue | 13.91B |
| Gross Profit | 2.83B |
| Operating Income | 625.96M |
| Pretax Income | 276.00M |
| Net Income | 226.98M |
| EBITDA | 1.12B |
| EBIT | 625.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.81 billion in cash and 4.92 billion in debt, with a net cash position of -1.11 billion or -0.34 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 4.92B |
| Net Cash | -1.11B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 24.62B |
| Book Value Per Share | 6.52 |
| Working Capital | 17.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -872.00 million, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -872.00M |
| Depreciation & Amortization | 498.27M |
| Net Borrowing | -87.10M |
| Free Cash Flow | -1.91B |
| FCF Per Share | -0.58 |
Margins
Gross margin is 20.34%, with operating and profit margins of 4.50% and 1.63%.
| Gross Margin | 20.34% |
| Operating Margin | 4.50% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.63% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.65% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.32% |
| FCF Yield | -2.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |