China · Delayed Price · Currency is CNY SHA:601599 Statistics
Total Valuation
SHA:601599 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601599 has 1.16 billion shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 2.71% |
| Float | 748.28M |
Valuation Ratios
The trailing PE ratio is 48.95.
| PE Ratio | 48.95 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 42.71 |
| P/OCF Ratio | 27.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.06, with an EV/FCF ratio of 37.61.
| EV / Earnings | 41.56 |
| EV / Sales | 1.56 |
| EV / EBITDA | 39.06 |
| EV / EBIT | 54.35 |
| EV / FCF | 37.61 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.62 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.76 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 841,507 |
| Profits Per Employee | 31,603 |
| Employee Count | 3,812 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHA:601599 has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +36.87% in the last 52 weeks. The beta is 0.79, so SHA:601599's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +36.87% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 73.97 |
| Average Volume (20 Days) | 69,859,959 |
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 3.21 billion and earned 120.47 million in profits. Earnings per share was 0.10.
| Revenue | 3.21B |
| Gross Profit | 458.53M |
| Operating Income | 92.13M |
| Pretax Income | 136.29M |
| Net Income | 120.47M |
| EBITDA | 109.46M |
| EBIT | 92.13M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.07 billion in cash and 367.79 million in debt, with a net cash position of 703.45 million or 0.61 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 367.79M |
| Net Cash | 703.45M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 1.31 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 204.80 million and capital expenditures -71.67 million, giving a free cash flow of 133.13 million.
| Operating Cash Flow | 204.80M |
| Capital Expenditures | -71.67M |
| Free Cash Flow | 133.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.29%, with operating and profit margins of 2.87% and 3.76%.
| Gross Margin | 14.29% |
| Operating Margin | 2.87% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.76% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 2.87% |
| FCF Margin | 4.15% |
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 | 7.47% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -10.67% |
| Earnings Yield | 2.12% |
| FCF Yield | 2.34% |
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
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |