SHA:601579 Statistics

Total Valuation

SHA:601579 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 5.73 billion.

Market Cap	6.60B
Enterprise Value	5.73B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHA:601579 has 470.46 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	470.46M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+11.90%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.73%
Float	189.30M

Valuation Ratios

The trailing PE ratio is 34.20 and the forward PE ratio is 25.96.

PE Ratio	34.20
Forward PE	25.96
PS Ratio	4.04
PB Ratio	1.76
P/TBV Ratio	2.11
P/FCF Ratio	24.98
P/OCF Ratio	20.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 21.69.

EV / Earnings	29.19
EV / Sales	3.51
EV / EBITDA	15.23
EV / EBIT	23.96
EV / FCF	21.69

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.

Current Ratio	3.08
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,970.44

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	954,066
Profits Per Employee	114,731
Employee Count	1,710
Asset Turnover	0.36
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.35, so SHA:601579's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+30.36%
50-Day Moving Average	11.23
200-Day Moving Average	10.63
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	27,058,772

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 1.63 billion and earned 196.19 million in profits. Earnings per share was 0.41.

Revenue	1.63B
Gross Profit	842.55M
Operating Income	239.02M
Pretax Income	259.89M
Net Income	196.19M
EBITDA	376.00M
EBIT	239.02M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 907.15 million in cash and 8.68 million in debt, giving a net cash position of 898.47 million or 1.91 per share.

Cash & Cash Equivalents	907.15M
Total Debt	8.68M
Net Cash	898.47M
Net Cash Per Share	1.91
Equity (Book Value)	3.74B
Book Value Per Share	7.89
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.46 million and capital expenditures -65.38 million, giving a free cash flow of 264.08 million.

Operating Cash Flow	329.46M
Capital Expenditures	-65.38M
Free Cash Flow	264.08M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 51.64%, with operating and profit margins of 14.65% and 12.03%.

Gross Margin	51.64%
Operating Margin	14.65%
Pretax Margin	15.93%
Profit Margin	12.03%
EBITDA Margin	23.05%
EBIT Margin	14.65%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.40
Dividend Yield	2.85%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	50.36%
Buyback Yield	-0.51%
Shareholder Yield	2.34%
Earnings Yield	2.97%
FCF Yield	4.00%

Dividend Details

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a