SHA:600879 Statistics

Total Valuation

SHA:600879 has a market cap or net worth of CNY 28.01 billion. The enterprise value is 30.99 billion.

Market Cap	28.01B
Enterprise Value	30.99B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 51.14 and the forward PE ratio is 47.17.

PE Ratio	51.14
Forward PE	47.17
PS Ratio	1.96
PB Ratio	1.16
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of -29.70.

EV / Earnings	56.55
EV / Sales	2.17
EV / EBITDA	27.32
EV / EBIT	70.23
EV / FCF	-29.70

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	1.10M
Profits Per Employee	42,364
Employee Count	12,936
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 +7.20% 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	+7.20%
50-Day Moving Average	9.16
200-Day Moving Average	8.60
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	34,976,500

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.59%.

Dividend Per Share	0.05
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.92%
Buyback Yield	-11.33%
Shareholder Yield	-10.75%
Earnings Yield	1.96%
FCF Yield	-3.73%

Dividend Details

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