China · Delayed Price · Currency is CNY SHA:601279 Statistics
Total Valuation
SHA:601279 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.68B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601279 has 1.59 billion shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.47% |
| Float | 382.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 26.00.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 17.51 |
| EV / EBIT | n/a |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.02 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.54 |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -37,569 |
| Employee Count | 3,445 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -13.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.32, so SHA:601279's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 16,573,923 |
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 4.01 billion and -129.43 million in losses. Loss per share was -0.08.
| Revenue | 4.01B |
| Gross Profit | 305.35M |
| Operating Income | -115.37M |
| Pretax Income | -166.30M |
| Net Income | -129.43M |
| EBITDA | 304.31M |
| EBIT | -115.37M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.53 billion in cash and 990.63 million in debt, with a net cash position of 543.87 million or 0.34 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 990.63M |
| Net Cash | 543.87M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 2.58 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 529.88 million and capital expenditures -311.48 million, giving a free cash flow of 218.40 million.
| Operating Cash Flow | 529.88M |
| Capital Expenditures | -311.48M |
| Depreciation & Amortization | 419.68M |
| Net Borrowing | -274.97M |
| Free Cash Flow | 218.40M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 7.62%, with operating and profit margins of -2.88% and -3.23%.
| Gross Margin | 7.62% |
| Operating Margin | -2.88% |
| Pretax Margin | -4.15% |
| Profit Margin | -3.23% |
| EBITDA Margin | 7.59% |
| EBIT Margin | -2.88% |
| FCF Margin | 5.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | -2.24% |
| FCF Yield | 3.77% |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |