China · Delayed Price · Currency is CNY SHA:600979 Statistics
Total Valuation
SHA:600979 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 9.60 billion.
| Market Cap | 5.16B |
| Enterprise Value | 9.60B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600979 has 1.26 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.04% |
| Float | 758.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 29.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.78 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | -7.50 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -156,097 |
| Employee Count | 2,319 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, SHA:600979 has paid 90.04 million in taxes.
| Income Tax | 90.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.56% 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 | -16.56% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 25,022,715 |
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 | 824.66M |
| Operating Income | 326.69M |
| Pretax Income | -265.90M |
| Net Income | -361.99M |
| EBITDA | 738.81M |
| EBIT | 326.69M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 493.45 million in cash and 4.64 billion in debt, with a net cash position of -4.15 billion or -3.29 per share.
| Cash & Cash Equivalents | 493.45M |
| Total Debt | 4.64B |
| Net Cash | -4.15B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 3.35 |
| Working Capital | -732.63M |
Cash Flow
In the last 12 months, operating cash flow was 335.23 million and capital expenditures -954.24 million, giving a free cash flow of -619.01 million.
| Operating Cash Flow | 335.23M |
| Capital Expenditures | -954.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 598.40M |
| Free Cash Flow | -619.01M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 27.19%, with operating and profit margins of 10.77% and -11.93%.
| Gross Margin | 27.19% |
| Operating Margin | 10.77% |
| Pretax Margin | -8.77% |
| Profit Margin | -11.93% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 10.77% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600979 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -7.02% |
| FCF Yield | -12.00% |
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 |