China · Delayed Price · Currency is CNY SHA:601579 Statistics
Total Valuation
SHA:601579 has a market cap or net worth of CNY 12.00 billion. The enterprise value is 11.37 billion.
| Market Cap | 12.00B |
| Enterprise Value | 11.37B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:601579 has 470.46 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 470.46M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.41% |
| Float | 189.30M |
Valuation Ratios
The trailing PE ratio is 60.69 and the forward PE ratio is 49.68.
| PE Ratio | 60.69 |
| Forward PE | 49.68 |
| PS Ratio | 7.00 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 33.44 |
| P/OCF Ratio | 28.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of 31.68.
| EV / Earnings | 57.03 |
| EV / Sales | 6.64 |
| EV / EBITDA | 29.17 |
| EV / EBIT | 43.03 |
| EV / FCF | 31.68 |
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 | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 116,540 |
| Employee Count | 1,710 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHA:601579 has paid 77.73 million in taxes.
| Income Tax | 77.73M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by +170.48% in the last 52 weeks. The beta is 0.52, so SHA:601579's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +170.48% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 21,834,963 |
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 1.71 billion and earned 199.28 million in profits. Earnings per share was 0.42.
| Revenue | 1.71B |
| Gross Profit | 928.03M |
| Operating Income | 264.16M |
| Pretax Income | 278.22M |
| Net Income | 199.28M |
| EBITDA | 389.40M |
| EBIT | 264.16M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 668.65 million in cash and 7.66 million in debt, giving a net cash position of 660.99 million or 1.40 per share.
| Cash & Cash Equivalents | 668.65M |
| Total Debt | 7.66M |
| Net Cash | 660.99M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 7.69 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 427.59 million and capital expenditures -68.80 million, giving a free cash flow of 358.78 million.
| Operating Cash Flow | 427.59M |
| Capital Expenditures | -68.80M |
| Free Cash Flow | 358.78M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 54.19%, with operating and profit margins of 15.42% and 11.64%.
| Gross Margin | 54.19% |
| Operating Margin | 15.42% |
| Pretax Margin | 16.25% |
| Profit Margin | 11.64% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 15.42% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.27% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.66% |
| FCF Yield | 2.99% |
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 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |