China · Delayed Price · Currency is CNY SHA:601279 Statistics
Total Valuation
SHA:601279 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601279 has 1.59 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.18% |
| Float | 364.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 17.78.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.92 |
| EV / EBIT | n/a |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.96 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.22 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -21,716 |
| Employee Count | 3,445 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -7.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.43, so SHA:601279's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 10,162,359 |
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 4.21 billion and -74.81 million in losses. Loss per share was -0.05.
| Revenue | 4.21B |
| Gross Profit | 386.52M |
| Operating Income | -38.30M |
| Pretax Income | -99.94M |
| Net Income | -74.81M |
| EBITDA | 380.03M |
| EBIT | -38.30M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.37 billion in cash and 933.49 million in debt, with a net cash position of 440.76 million or 0.28 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 933.49M |
| Net Cash | 440.76M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 2.62 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 608.97 million and capital expenditures -319.24 million, giving a free cash flow of 289.73 million.
| Operating Cash Flow | 608.97M |
| Capital Expenditures | -319.24M |
| Depreciation & Amortization | 418.33M |
| Net Borrowing | -392.31M |
| Free Cash Flow | 289.73M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 9.19%, with operating and profit margins of -0.91% and -1.78%.
| Gross Margin | 9.19% |
| Operating Margin | -0.91% |
| Pretax Margin | -2.38% |
| Profit Margin | -1.78% |
| EBITDA Margin | 9.03% |
| EBIT Margin | -0.91% |
| FCF Margin | 6.89% |
Dividends & Yields
SHA:601279 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -1.45% |
| FCF Yield | 5.62% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |