China · Delayed Price · Currency is CNY SHA:601579 Statistics
Total Valuation
SHA:601579 has a market cap or net worth of CNY 10.84 billion. The enterprise value is 10.17 billion.
| Market Cap | 10.84B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was 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 increased by 0.81% in one year.
| Current Share Class | 470.46M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.89% |
| Float | 189.31M |
Valuation Ratios
The trailing PE ratio is 40.70 and the forward PE ratio is 36.02.
| PE Ratio | 40.70 |
| Forward PE | 36.02 |
| PS Ratio | 5.93 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 63.83 |
| P/OCF Ratio | 34.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 59.85.
| EV / Earnings | 37.47 |
| EV / Sales | 5.56 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 29.26 |
| EV / FCF | 59.85 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.22 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.87 |
| Interest Coverage | 142.53 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 995,444 |
| Profits Per Employee | 147,651 |
| Employee Count | 1,838 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, SHA:601579 has paid 50.25 million in taxes.
| Income Tax | 50.25M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.31, so SHA:601579's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 19.87 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 27,007,502 |
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 1.83 billion and earned 271.38 million in profits. Earnings per share was 0.57.
| Revenue | 1.83B |
| Gross Profit | 1.03B |
| Operating Income | 347.46M |
| Pretax Income | 323.91M |
| Net Income | 271.38M |
| EBITDA | 442.50M |
| EBIT | 347.46M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 863.40 million in cash and 148.06 million in debt, with a net cash position of 715.33 million or 1.52 per share.
| Cash & Cash Equivalents | 863.40M |
| Total Debt | 148.06M |
| Net Cash | 715.33M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 8.01 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 311.72 million and capital expenditures -141.82 million, giving a free cash flow of 169.90 million.
| Operating Cash Flow | 311.72M |
| Capital Expenditures | -141.82M |
| Depreciation & Amortization | 95.05M |
| Net Borrowing | 139.02M |
| Free Cash Flow | 169.90M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 56.40%, with operating and profit margins of 18.99% and 14.83%.
| Gross Margin | 56.40% |
| Operating Margin | 18.99% |
| Pretax Margin | 17.70% |
| Profit Margin | 14.83% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 18.99% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.73% |
| FCF Payout Ratio | 83.07% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601579 is 24.04, which is 4.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.04 |
| Price Target Difference | 4.30% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.86% |
| 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 8.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 5 |