China · Delayed Price · Currency is CNY SHA:601279 Statistics
Total Valuation
SHA:601279 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 7.23 billion.
| Market Cap | 7.15B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601279 has 1.59 billion shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.93% |
| Float | 334.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 17.41.
| EV / Earnings | -146.89 |
| EV / Sales | 1.65 |
| EV / EBITDA | 21.12 |
| EV / EBIT | n/a |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.64 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 2.68 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -13,747 |
| Employee Count | 3,579 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -11.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.86% in the last 52 weeks. The beta is 0.94, so SHA:601279's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +28.86% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 25,062,958 |
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:601279 had revenue of CNY 4.37 billion and -49.20 million in losses. Loss per share was -0.03.
| Revenue | 4.37B |
| Gross Profit | 341.96M |
| Operating Income | -62.78M |
| Pretax Income | -67.94M |
| Net Income | -49.20M |
| EBITDA | 318.25M |
| EBIT | -62.78M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.51 billion in cash and 1.11 billion in debt, with a net cash position of 392.91 million or 0.25 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.11B |
| Net Cash | 392.91M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 2.66 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 863.65 million and capital expenditures -448.54 million, giving a free cash flow of 415.12 million.
| Operating Cash Flow | 863.65M |
| Capital Expenditures | -448.54M |
| Free Cash Flow | 415.12M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 7.83%, with operating and profit margins of -1.44% and -1.13%.
| Gross Margin | 7.83% |
| Operating Margin | -1.44% |
| Pretax Margin | -1.56% |
| Profit Margin | -1.13% |
| EBITDA Margin | 7.29% |
| EBIT Margin | -1.44% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.96% |
| Shareholder Yield | -2.75% |
| Earnings Yield | -0.69% |
| FCF Yield | 5.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601279 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |