China · Delayed Price · Currency is CNY SHA:600879 Statistics
Total Valuation
SHA:600879 has a market cap or net worth of CNY 79.08 billion. The enterprise value is 85.61 billion.
| Market Cap | 79.08B |
| Enterprise Value | 85.61B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600879 has 3.30 billion shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.07% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 346.05 and the forward PE ratio is 100.93.
| PE Ratio | 346.05 |
| Forward PE | 100.93 |
| PS Ratio | 5.63 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.99, with an EV/FCF ratio of -46.88.
| EV / Earnings | 374.60 |
| EV / Sales | 6.09 |
| EV / EBITDA | 86.99 |
| EV / EBIT | 287.70 |
| EV / FCF | -46.88 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -2.87 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 18,113 |
| Employee Count | 12,617 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, SHA:600879 has paid 19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has increased by +192.67% 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 | +192.67% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 157,253,048 |
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 14.05 billion and earned 228.54 million in profits. Earnings per share was 0.07.
| Revenue | 14.05B |
| Gross Profit | 2.70B |
| Operating Income | 301.73M |
| Pretax Income | 266.42M |
| Net Income | 228.54M |
| EBITDA | 759.06M |
| EBIT | 301.73M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.55 billion in cash and 5.25 billion in debt, with a net cash position of -2.69 billion or -0.82 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 5.25B |
| Net Cash | -2.69B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 24.71B |
| Book Value Per Share | 6.01 |
| Working Capital | 17.84B |
Cash Flow
In the last 12 months, operating cash flow was -852.85 million and capital expenditures -973.30 million, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | -852.85M |
| Capital Expenditures | -973.30M |
| Depreciation & Amortization | 457.33M |
| Net Borrowing | -48.46M |
| Free Cash Flow | -1.83B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 19.22%, with operating and profit margins of 2.15% and 1.63%.
| Gross Margin | 19.22% |
| Operating Margin | 2.15% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.63% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.08% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 0.29% |
| FCF Yield | -2.31% |
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 | 3 |