Changchun Engley Automobile Industry Co.,Ltd. (SHA:601279)

SHA:601279 Statistics

Total Valuation

SHA:601279 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 6.77 billion.

Market Cap	6.77B
Enterprise Value	6.77B

Important Dates

The last earnings date was 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 1.26% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.95%
Float	334.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.47
P/TBV Ratio	1.76
P/FCF Ratio	29.14
P/OCF Ratio	11.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 29.13.

EV / Earnings	-80.07
EV / Sales	1.57
EV / EBITDA	15.07
EV / EBIT	n/a
EV / FCF	29.13

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.

Current Ratio	1.85
Quick Ratio	1.22
Debt / Equity	0.22
Debt / EBITDA	2.30
Debt / FCF	4.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.23%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	1.21M
Profits Per Employee	-23,615
Employee Count	3,579
Asset Turnover	0.56
Inventory Turnover	3.85

Taxes

Income Tax	-5.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.62% in the last 52 weeks. The beta is 0.77, so SHA:601279's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+16.62%
50-Day Moving Average	4.46
200-Day Moving Average	4.43
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	15,191,588

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 4.32 billion and -84.52 million in losses. Loss per share was -0.05.

Revenue	4.32B
Gross Profit	396.50M
Operating Income	-12.46M
Pretax Income	-108.33M
Net Income	-84.52M
EBITDA	437.33M
EBIT	-12.46M
Loss Per Share	-0.05

Balance Sheet

The company has 1.48 billion in cash and 1.03 billion in debt, with a net cash position of 444.42 million or 0.28 per share.

Cash & Cash Equivalents	1.48B
Total Debt	1.03B
Net Cash	444.42M
Net Cash Per Share	0.28
Equity (Book Value)	4.61B
Book Value Per Share	2.53
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 613.54 million and capital expenditures -381.20 million, giving a free cash flow of 232.34 million.

Operating Cash Flow	613.54M
Capital Expenditures	-381.20M
Depreciation & Amortization	449.79M
Net Borrowing	-216.33M
Free Cash Flow	232.34M
FCF Per Share	0.15

Margins

Gross margin is 9.18%, with operating and profit margins of -0.29% and -1.96%.

Gross Margin	9.18%
Operating Margin	-0.29%
Pretax Margin	-2.51%
Profit Margin	-1.96%
EBITDA Margin	10.12%
EBIT Margin	-0.29%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.01
Dividend Yield	0.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	-1.03%
Earnings Yield	-1.25%
FCF Yield	3.43%

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

Altman Z-Score	n/a
Piotroski F-Score	2