China · Delayed Price · Currency is CNY SHA:600879 Statistics
Total Valuation
SHA:600879 has a market cap or net worth of CNY 68.92 billion. The enterprise value is 75.45 billion.
| Market Cap | 68.92B |
| Enterprise Value | 75.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 19.52% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 301.58 and the forward PE ratio is 208.90.
| PE Ratio | 301.58 |
| Forward PE | 208.90 |
| PS Ratio | 4.90 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 330.13 |
| EV / Sales | 5.37 |
| EV / EBITDA | 76.32 |
| EV / EBIT | 249.85 |
| EV / FCF | n/a |
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 | 2.58 |
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) | 7.40% |
| 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 +120.29% in the last 52 weeks. The beta is 0.65, so SHA:600879's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +120.29% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 134,299,804 |
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 | 301.97M |
| Pretax Income | 266.42M |
| Net Income | 228.54M |
| EBITDA | 759.30M |
| EBIT | 301.97M |
| 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 | 6.33 |
| 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 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.08% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 0.33% |
| FCF Yield | -2.65% |
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 |
Analyst Forecast
The average price target for SHA:600879 is 12.20, which is -39.60% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.20 |
| Price Target Difference | -39.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.71% |
| EPS Growth Forecast (3Y) | n/a |
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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |