SHA:601579 Statistics

Total Valuation

SHA:601579 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 10.89 billion.

Market Cap	11.81B
Enterprise Value	10.89B

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 60.98 and the forward PE ratio is 46.48.

PE Ratio	60.98
Forward PE	46.48
PS Ratio	7.05
PB Ratio	3.08
P/TBV Ratio	3.67
P/FCF Ratio	29.56
P/OCF Ratio	25.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of 27.25.

EV / Earnings	55.06
EV / Sales	6.50
EV / EBITDA	27.60
EV / EBIT	42.18
EV / FCF	27.25

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.55% in the last 52 weeks. The beta is 0.40, so SHA:601579's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+122.55%
50-Day Moving Average	14.50
200-Day Moving Average	11.48
Relative Strength Index (RSI)	78.61
Average Volume (20 Days)	27,483,676

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.59%.

Dividend Per Share	0.40
Dividend Yield	1.59%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	n/a
Payout Ratio	49.96%
Buyback Yield	-1.25%
Shareholder Yield	0.27%
Earnings Yield	1.67%
FCF Yield	3.38%

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 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a