SHA:601599 Statistics

Total Valuation

SHA:601599 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 3.16 billion.

Market Cap	4.03B
Enterprise Value	3.16B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601599 has 1.16 billion shares outstanding. The number of shares has increased by 7.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	+39.68%
Owned by Insiders (%)	14.92%
Owned by Institutions (%)	4.74%
Float	719.54M

Valuation Ratios

The trailing PE ratio is 34.70.

PE Ratio	34.70
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.62
P/TBV Ratio	2.69
P/FCF Ratio	23.68
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of 18.60.

EV / Earnings	26.32
EV / Sales	1.04
EV / EBITDA	23.95
EV / EBIT	40.37
EV / FCF	18.60

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.

Current Ratio	1.53
Quick Ratio	1.00
Debt / Equity	0.29
Debt / EBITDA	3.37
Debt / FCF	2.62
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	797,591
Profits Per Employee	31,518
Employee Count	3,812
Asset Turnover	0.90
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.73, so SHA:601599's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+2.97%
50-Day Moving Average	3.69
200-Day Moving Average	3.45
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	14,767,712

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:601599 had revenue of CNY 3.04 billion and earned 120.15 million in profits. Earnings per share was 0.10.

Revenue	3.04B
Gross Profit	381.38M
Operating Income	78.35M
Pretax Income	133.77M
Net Income	120.15M
EBITDA	113.35M
EBIT	78.35M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 445.55 million in debt, giving a net cash position of 887.24 million or 0.76 per share.

Cash & Cash Equivalents	1.33B
Total Debt	445.55M
Net Cash	887.24M
Net Cash Per Share	0.76
Equity (Book Value)	1.54B
Book Value Per Share	1.30
Working Capital	969.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.55 million and capital expenditures -154.47 million, giving a free cash flow of 170.08 million.

Operating Cash Flow	324.55M
Capital Expenditures	-154.47M
Free Cash Flow	170.08M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 12.54%, with operating and profit margins of 2.58% and 3.95%.

Gross Margin	12.54%
Operating Margin	2.58%
Pretax Margin	4.40%
Profit Margin	3.95%
EBITDA Margin	3.73%
EBIT Margin	2.58%
FCF Margin	5.59%

Dividends & Yields

SHA:601599 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.71%
Buyback Yield	-7.51%
Shareholder Yield	-7.51%
Earnings Yield	2.98%
FCF Yield	4.22%

Stock Splits

The last stock split was on June 8, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2016
Split Type	Forward
Split Ratio	2

Scores

SHA:601599 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a