China · Delayed Price · Currency is CNY SHA:601579 Statistics
Total Valuation
SHA:601579 has a market cap or net worth of CNY 9.80 billion. The enterprise value is 9.16 billion.
| Market Cap | 9.80B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:601579 has 470.46 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 470.46M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.89% |
| Float | 189.31M |
Valuation Ratios
The trailing PE ratio is 49.53 and the forward PE ratio is 44.61.
| PE Ratio | 49.53 |
| Forward PE | 44.61 |
| PS Ratio | 5.50 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 25.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 30.44.
| EV / Earnings | 45.83 |
| EV / Sales | 5.14 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 32.76 |
| EV / FCF | 30.44 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.45 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 116,856 |
| Employee Count | 1,710 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, SHA:601579 has paid 88.59 million in taxes.
| Income Tax | 88.59M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +100.58% in the last 52 weeks. The beta is 0.06, so SHA:601579's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +100.58% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 8,107,067 |
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:601579 had revenue of CNY 1.78 billion and earned 199.82 million in profits. Earnings per share was 0.42.
| Revenue | 1.78B |
| Gross Profit | 973.24M |
| Operating Income | 279.57M |
| Pretax Income | 290.00M |
| Net Income | 199.82M |
| EBITDA | 414.62M |
| EBIT | 279.57M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 670.06 million in cash and 2.57 million in debt, with a net cash position of 667.49 million or 1.42 per share.
| Cash & Cash Equivalents | 670.06M |
| Total Debt | 2.57M |
| Net Cash | 667.49M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 7.73 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 377.50 million and capital expenditures -76.68 million, giving a free cash flow of 300.83 million.
| Operating Cash Flow | 377.50M |
| Capital Expenditures | -76.68M |
| Free Cash Flow | 300.83M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 54.64%, with operating and profit margins of 15.69% and 11.22%.
| Gross Margin | 54.64% |
| Operating Margin | 15.69% |
| Pretax Margin | 16.28% |
| Profit Margin | 11.22% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 15.69% |
| FCF Margin | 16.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.08% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:601579 has an Altman Z-Score of 7.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 6 |