China · Delayed Price · Currency is CNY SHA:601579 Statistics
Total Valuation
SHA:601579 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 8.32 billion.
| Market Cap | 9.13B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:601579 has 470.46 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 470.46M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.76% |
| Float | 189.31M |
Valuation Ratios
The trailing PE ratio is 37.31 and the forward PE ratio is 28.53.
| PE Ratio | 37.31 |
| Forward PE | 28.53 |
| PS Ratio | 5.01 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 68.50 |
| P/OCF Ratio | 38.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 62.40.
| EV / Earnings | 33.99 |
| EV / Sales | 4.56 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 25.43 |
| EV / FCF | 62.40 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.15 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.67 |
| Interest Coverage | 271.90 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 143,065 |
| Employee Count | 1,710 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHA:601579 has paid 76.83 million in taxes.
| Income Tax | 76.83M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +53.97% in the last 52 weeks. The beta is 0.21, so SHA:601579's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +53.97% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 9,992,884 |
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 1.82 billion and earned 244.64 million in profits. Earnings per share was 0.52.
| Revenue | 1.82B |
| Gross Profit | 1.02B |
| Operating Income | 326.96M |
| Pretax Income | 322.42M |
| Net Income | 244.64M |
| EBITDA | 440.41M |
| EBIT | 326.96M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 930.54 million in cash and 88.80 million in debt, with a net cash position of 841.75 million or 1.79 per share.
| Cash & Cash Equivalents | 930.54M |
| Total Debt | 88.80M |
| Net Cash | 841.75M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 8.01 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 238.21 million and capital expenditures -104.96 million, giving a free cash flow of 133.25 million.
| Operating Cash Flow | 238.21M |
| Capital Expenditures | -104.96M |
| Depreciation & Amortization | 114.99M |
| Net Borrowing | 67.41M |
| Free Cash Flow | 133.25M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 56.08%, with operating and profit margins of 17.94% and 13.43%.
| Gross Margin | 56.08% |
| Operating Margin | 17.94% |
| Pretax Margin | 17.70% |
| Profit Margin | 13.43% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 17.94% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.92% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.46% |
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 7.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 4 |