China · Delayed Price · Currency is CNY SHA:601579 Statistics
Total Valuation
SHA:601579 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 6.92 billion.
| Market Cap | 7.82B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:601579 has 470.46 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 470.46M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.51% |
| Float | 189.31M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 24.62.
| PE Ratio | 29.04 |
| Forward PE | 24.62 |
| PS Ratio | 4.25 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 46.77 |
| P/OCF Ratio | 29.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 41.37.
| EV / Earnings | 25.54 |
| EV / Sales | 3.76 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 20.05 |
| EV / FCF | 41.37 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.24 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.82 |
| Interest Coverage | 191.07 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 147,362 |
| Employee Count | 1,838 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHA:601579 has paid 65.44 million in taxes.
| Income Tax | 65.44M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.20, so SHA:601579's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 8,410,151 |
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 1.84 billion and earned 270.85 million in profits. Earnings per share was 0.57.
| Revenue | 1.84B |
| Gross Profit | 1.04B |
| Operating Income | 345.01M |
| Pretax Income | 337.54M |
| Net Income | 270.85M |
| EBITDA | 452.32M |
| EBIT | 345.01M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.07 billion in cash and 137.62 million in debt, with a net cash position of 932.92 million or 1.98 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 137.62M |
| Net Cash | 932.92M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 8.26 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 266.79 million and capital expenditures -99.61 million, giving a free cash flow of 167.18 million.
| Operating Cash Flow | 266.79M |
| Capital Expenditures | -99.61M |
| Depreciation & Amortization | 107.31M |
| Net Borrowing | 128.02M |
| Free Cash Flow | 167.18M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 56.38%, with operating and profit margins of 18.74% and 14.71%.
| Gross Margin | 56.38% |
| Operating Margin | 18.74% |
| Pretax Margin | 18.33% |
| Profit Margin | 14.71% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 18.74% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.83% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.14% |
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 7.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 5 |