China · Delayed Price · Currency is CNY SHA:600979 Statistics
Total Valuation
SHA:600979 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 9.55 billion.
| Market Cap | 5.70B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600979 has 1.26 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | 754.97M |
Valuation Ratios
The trailing PE ratio is 38.53.
| PE Ratio | 38.53 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -83.65.
| EV / Earnings | 65.03 |
| EV / Sales | 3.13 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 28.88 |
| EV / FCF | -83.65 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -36.37 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 62,431 |
| Employee Count | 2,352 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, SHA:600979 has paid 63.41 million in taxes.
| Income Tax | 63.41M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.17, so SHA:600979's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 24,014,986 |
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:600979 had revenue of CNY 3.05 billion and earned 146.84 million in profits. Earnings per share was 0.12.
| Revenue | 3.05B |
| Gross Profit | 815.48M |
| Operating Income | 330.61M |
| Pretax Income | 213.15M |
| Net Income | 146.84M |
| EBITDA | 722.06M |
| EBIT | 330.61M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 544.60 million in cash and 4.15 billion in debt, with a net cash position of -3.61 billion or -2.86 per share.
| Cash & Cash Equivalents | 544.60M |
| Total Debt | 4.15B |
| Net Cash | -3.61B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 3.68 |
| Working Capital | -347.68M |
Cash Flow
In the last 12 months, operating cash flow was 280.39 million and capital expenditures -394.54 million, giving a free cash flow of -114.15 million.
| Operating Cash Flow | 280.39M |
| Capital Expenditures | -394.54M |
| Free Cash Flow | -114.15M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 26.73%, with operating and profit margins of 10.84% and 4.81%.
| Gross Margin | 26.73% |
| Operating Margin | 10.84% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.81% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 10.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.57% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.57% |
| FCF Yield | -2.00% |
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 16, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |