China
· Delayed Price · Currency is CNY SHA:601579 Statistics
Total Valuation
SHA:601579 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 8.42 billion.
| Market Cap | 9.34B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:601579 has 470.46 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 470.46M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -7.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.73% |
| Float | 189.30M |
Valuation Ratios
The trailing PE ratio is 48.25 and the forward PE ratio is 37.47.
| PE Ratio | 48.25 |
| Forward PE | 37.47 |
| PS Ratio | 5.58 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 21.08.
| EV / Earnings | 42.59 |
| EV / Sales | 5.03 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 32.63 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.24 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,127.60 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 979,884 |
| Profits Per Employee | 115,645 |
| Employee Count | 1,710 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHA:601579 has paid 70.12 million in taxes.
| Income Tax | 70.12M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +68.17% in the last 52 weeks. The beta is 0.62, so SHA:601579's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +68.17% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 33,228,334 |
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 1.68 billion and earned 197.75 million in profits. Earnings per share was 0.41.
| Revenue | 1.68B |
| Gross Profit | 900.41M |
| Operating Income | 258.13M |
| Pretax Income | 268.59M |
| Net Income | 197.75M |
| EBITDA | 394.46M |
| EBIT | 258.13M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 953.16 million in cash and 2.52 million in debt, giving a net cash position of 950.63 million or 2.02 per share.
| Cash & Cash Equivalents | 953.16M |
| Total Debt | 2.52M |
| Net Cash | 950.63M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 8.09 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 470.09 million and capital expenditures -70.55 million, giving a free cash flow of 399.54 million.
| Operating Cash Flow | 470.09M |
| Capital Expenditures | -70.55M |
| Free Cash Flow | 399.54M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 53.74%, with operating and profit margins of 15.41% and 11.80%.
| Gross Margin | 53.74% |
| Operating Margin | 15.41% |
| Pretax Margin | 16.03% |
| Profit Margin | 11.80% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 15.41% |
| FCF Margin | 23.84% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.96% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.12% |
| FCF Yield | 4.28% |
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 5.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 6 |