China · Delayed Price · Currency is CNY SHA:601579 Statistics
Total Valuation
SHA:601579 has a market cap or net worth of CNY 17.55 billion. The enterprise value is 16.88 billion.
| Market Cap | 17.55B |
| Enterprise Value | 16.88B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:601579 has 470.46 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 470.46M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.96% |
| Float | 189.31M |
Valuation Ratios
The trailing PE ratio is 63.28 and the forward PE ratio is 58.28.
| PE Ratio | 63.28 |
| Forward PE | 58.28 |
| PS Ratio | 9.44 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 115.26 |
| P/OCF Ratio | 60.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.01, with an EV/FCF ratio of 110.89.
| EV / Earnings | 60.42 |
| EV / Sales | 9.09 |
| EV / EBITDA | 38.01 |
| EV / EBIT | 51.18 |
| EV / FCF | 110.89 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.12 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.13 |
| Interest Coverage | 148.06 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 152,019 |
| Employee Count | 1,838 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHA:601579 has paid 68.43 million in taxes.
| Income Tax | 68.43M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +78.30% in the last 52 weeks. The beta is 0.08, so SHA:601579's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +78.30% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (20 Days) | 34,061,001 |
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 1.86 billion and earned 279.41 million in profits. Earnings per share was 0.59.
| Revenue | 1.86B |
| Gross Profit | 1.05B |
| Operating Income | 329.88M |
| Pretax Income | 350.07M |
| Net Income | 279.41M |
| EBITDA | 442.14M |
| EBIT | 329.88M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 872.70 million in cash and 172.56 million in debt, with a net cash position of 700.14 million or 1.49 per share.
| Cash & Cash Equivalents | 872.70M |
| Total Debt | 172.56M |
| Net Cash | 700.14M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 7.98 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 289.68 million and capital expenditures -137.44 million, giving a free cash flow of 152.24 million.
| Operating Cash Flow | 289.68M |
| Capital Expenditures | -137.44M |
| Depreciation & Amortization | 112.26M |
| Net Borrowing | 163.49M |
| Free Cash Flow | 152.24M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 56.36%, with operating and profit margins of 17.75% and 15.04%.
| Gross Margin | 56.36% |
| Operating Margin | 17.75% |
| Pretax Margin | 18.84% |
| Profit Margin | 15.04% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 17.75% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.12% |
| FCF Payout Ratio | 92.71% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.59% |
| FCF Yield | 0.87% |
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 |
Analyst Forecast
The average price target for SHA:601579 is 21.57, which is -42.17% lower than the current price. The consensus rating is "Buy".
| Price Target | 21.57 |
| Price Target Difference | -42.17% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.55% |
| EPS Growth Forecast (3Y) | n/a |
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 8.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 6 |