SHA:600879 Statistics
Total Valuation
SHA:600879 has a market cap or net worth of CNY 29.76 billion. The enterprise value is 32.74 billion.
Market Cap | 29.76B |
Enterprise Value | 32.74B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600879 has 3.30 billion shares outstanding. The number of shares has increased by 11.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.30B |
Shares Change (YoY) | +11.33% |
Shares Change (QoQ) | -1.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.24% |
Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 54.34 and the forward PE ratio is 50.11.
PE Ratio | 54.34 |
Forward PE | 50.11 |
PS Ratio | 2.09 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of -31.38.
EV / Earnings | 59.74 |
EV / Sales | 2.29 |
EV / EBITDA | 28.86 |
EV / EBIT | 74.19 |
EV / FCF | -31.38 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.80 |
Quick Ratio | 0.67 |
Debt / Equity | 0.23 |
Debt / EBITDA | 4.90 |
Debt / FCF | -5.32 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE) | 2.52% |
Return on Assets (ROA) | 0.60% |
Return on Invested Capital (ROIC) | 0.93% |
Return on Capital Employed (ROCE) | 1.78% |
Revenue Per Employee | 887,042 |
Profits Per Employee | 34,041 |
Employee Count | 16,099 |
Asset Turnover | 0.31 |
Inventory Turnover | 0.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.58, so SHA:600879's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +21.92% |
50-Day Moving Average | 9.17 |
200-Day Moving Average | 8.53 |
Relative Strength Index (RSI) | 39.04 |
Average Volume (20 Days) | 46,343,829 |
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 14.28 billion and earned 548.02 million in profits. Earnings per share was 0.17.
Revenue | 14.28B |
Gross Profit | 2.98B |
Operating Income | 441.28M |
Pretax Income | 650.88M |
Net Income | 548.02M |
EBITDA | 877.99M |
EBIT | 441.28M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.02 billion in cash and 5.55 billion in debt, giving a net cash position of 467.84 million or 0.14 per share.
Cash & Cash Equivalents | 6.02B |
Total Debt | 5.55B |
Net Cash | 467.84M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 24.13B |
Book Value Per Share | 6.27 |
Working Capital | 17.13B |
Cash Flow
In the last 12 months, operating cash flow was -402.69 million and capital expenditures -640.75 million, giving a free cash flow of -1.04 billion.
Operating Cash Flow | -402.69M |
Capital Expenditures | -640.75M |
Free Cash Flow | -1.04B |
FCF Per Share | -0.32 |
Margins
Gross margin is 20.84%, with operating and profit margins of 3.09% and 3.84%.
Gross Margin | 20.84% |
Operating Margin | 3.09% |
Pretax Margin | 4.56% |
Profit Margin | 3.84% |
EBITDA Margin | 6.15% |
EBIT Margin | 3.09% |
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 | 60.92% |
Buyback Yield | -11.33% |
Shareholder Yield | -10.78% |
Earnings Yield | 1.84% |
FCF Yield | -3.51% |
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 |