SHA:601279 Statistics

Total Valuation

SHA:601279 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.54 billion.

Market Cap	6.25B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHA:601279 has 1.59 billion shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.26%
Float	287.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.33
P/TBV Ratio	1.61
P/FCF Ratio	22.67
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 23.74.

EV / Earnings	-788.46
EV / Sales	1.45
EV / EBITDA	16.00
EV / EBIT	n/a
EV / FCF	23.74

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.

Current Ratio	1.58
Quick Ratio	1.02
Debt / Equity	0.28
Debt / EBITDA	3.20
Debt / FCF	4.74
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	1.26M
Profits Per Employee	-2,318
Employee Count	3,579
Asset Turnover	0.56
Inventory Turnover	3.69

Taxes

Income Tax	-8.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.92, so SHA:601279's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-14.90%
50-Day Moving Average	3.63
200-Day Moving Average	3.75
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	20,297,370

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 4.52 billion and -8.30 million in losses. Loss per share was -0.01.

Revenue	4.52B
Gross Profit	384.13M
Operating Income	-16.13M
Pretax Income	-21.65M
Net Income	-8.30M
EBITDA	384.90M
EBIT	-16.13M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 1.31 billion in debt, giving a net cash position of 178.28 million or 0.11 per share.

Cash & Cash Equivalents	1.49B
Total Debt	1.31B
Net Cash	178.28M
Net Cash Per Share	0.11
Equity (Book Value)	4.71B
Book Value Per Share	2.67
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.08 million and capital expenditures -447.50 million, giving a free cash flow of 275.59 million.

Operating Cash Flow	723.08M
Capital Expenditures	-447.50M
Free Cash Flow	275.59M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of -0.36% and -0.18%.

Gross Margin	8.49%
Operating Margin	-0.36%
Pretax Margin	-0.48%
Profit Margin	-0.18%
EBITDA Margin	8.51%
EBIT Margin	-0.36%
FCF Margin	6.09%

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	2
Payout Ratio	n/a
Buyback Yield	-6.60%
Shareholder Yield	-6.39%
Earnings Yield	-0.13%
FCF Yield	4.41%

Dividend Details

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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3