China · Delayed Price · Currency is CNY SHA:601279 Statistics
Total Valuation
SHA:601279 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.11B |
| Enterprise Value | 6.10B |
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 (%) | 3.12% |
| Float | 334.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 26.28 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 26.26.
| EV / Earnings | -72.18 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.61 |
| EV / EBIT | n/a |
| EV / FCF | 26.26 |
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 | 2.64 |
| Debt / FCF | 4.45 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -24,534 |
| Employee Count | 3,579 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.71, so SHA:601279's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 11,947,434 |
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 | 366.49M |
| Operating Income | -50.88M |
| Pretax Income | -108.33M |
| Net Income | -84.52M |
| EBITDA | 372.36M |
| EBIT | -50.88M |
| 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 | 2.63 |
| 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 | 423.24M |
| Net Borrowing | -238.54M |
| Free Cash Flow | 232.34M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 8.48%, with operating and profit margins of -1.18% and -1.96%.
| Gross Margin | 8.48% |
| Operating Margin | -1.18% |
| Pretax Margin | -2.51% |
| Profit Margin | -1.96% |
| EBITDA Margin | 8.62% |
| EBIT Margin | -1.18% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -1.38% |
| FCF Yield | 3.81% |
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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |