China · Delayed Price · Currency is CNY SHA:600979 Statistics
Total Valuation
SHA:600979 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 9.68 billion.
| Market Cap | 5.15B |
| Enterprise Value | 9.68B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600979 has 1.26 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.92% |
| Float | 761.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 26.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -6.95 |
| Interest Coverage | 3.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -156,097 |
| Employee Count | 2,319 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600979 has paid 88.64 million in taxes.
| Income Tax | 88.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.31, so SHA:600979's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 30,926,928 |
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 3.03 billion and -361.99 million in losses. Loss per share was -0.29.
| Revenue | 3.03B |
| Gross Profit | 829.85M |
| Operating Income | 359.87M |
| Pretax Income | -265.90M |
| Net Income | -361.99M |
| EBITDA | 768.61M |
| EBIT | 359.87M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 607.54 million in cash and 4.85 billion in debt, with a net cash position of -4.24 billion or -3.36 per share.
| Cash & Cash Equivalents | 607.54M |
| Total Debt | 4.85B |
| Net Cash | -4.24B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 3.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 317.57 million and capital expenditures -1.02 billion, giving a free cash flow of -698.06 million.
| Operating Cash Flow | 317.57M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 733.49M |
| Free Cash Flow | -698.06M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 27.36%, with operating and profit margins of 11.87% and -11.93%.
| Gross Margin | 27.36% |
| Operating Margin | 11.87% |
| Pretax Margin | -8.77% |
| Profit Margin | -11.93% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 11.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -7.03% |
| FCF Yield | -13.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |