China · Delayed Price · Currency is CNY SHA:600979 Statistics
Total Valuation
SHA:600979 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 11.22 billion.
| Market Cap | 6.69B |
| Enterprise Value | 11.22B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 1.67% |
| Float | 757.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of -16.07.
| EV / Earnings | -30.88 |
| EV / Sales | 3.74 |
| EV / EBITDA | 32.09 |
| EV / EBIT | 32.34 |
| EV / FCF | -16.07 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.83 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 13.87 |
| Debt / FCF | -6.95 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | -7.66% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -156,691 |
| Employee Count | 2,352 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, SHA:600979 has paid 80.68 million in taxes.
| Income Tax | 80.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.29, so SHA:600979's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 84,984,483 |
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 3.00 billion and -363.37 million in losses. Loss per share was -0.29.
| Revenue | 3.00B |
| Gross Profit | 823.98M |
| Operating Income | 346.93M |
| Pretax Income | -273.65M |
| Net Income | -363.37M |
| EBITDA | n/a |
| EBIT | 346.93M |
| 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 | -530.56M |
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 27.46%, with operating and profit margins of 11.56% and -12.11%.
| Gross Margin | 27.46% |
| Operating Margin | 11.56% |
| Pretax Margin | -9.12% |
| Profit Margin | -12.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -5.43% |
| FCF Yield | -10.44% |
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 | 3 |