China
· Delayed Price · Currency is CNY SHA:601599 Statistics
Total Valuation
SHA:601599 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601599 has 1.16 billion shares outstanding. The number of shares has increased by 9.49% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +9.49% |
| Shares Change (QoQ) | -6.26% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 4.74% |
| Float | 735.17M |
Valuation Ratios
The trailing PE ratio is 38.91.
| PE Ratio | 38.91 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 22.42.
| EV / Earnings | 32.70 |
| EV / Sales | 1.26 |
| EV / EBITDA | 30.16 |
| EV / EBIT | 46.86 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.56 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 2.97 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 840,851 |
| Profits Per Employee | 32,488 |
| Employee Count | 3,812 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHA:601599 has paid 9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has increased by +31.54% 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 | +31.54% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 37,460,597 |
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 123.84 million in profits. Earnings per share was 0.10.
| Revenue | 3.21B |
| Gross Profit | 405.09M |
| Operating Income | 86.41M |
| Pretax Income | 136.22M |
| Net Income | 123.84M |
| EBITDA | 115.52M |
| EBIT | 86.41M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.05 billion in cash and 536.44 million in debt, giving a net cash position of 510.67 million or 0.44 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 536.44M |
| Net Cash | 510.67M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 1.34 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 288.46 million and capital expenditures -107.84 million, giving a free cash flow of 180.62 million.
| Operating Cash Flow | 288.46M |
| Capital Expenditures | -107.84M |
| Free Cash Flow | 180.62M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 12.64%, with operating and profit margins of 2.70% and 3.86%.
| Gross Margin | 12.64% |
| Operating Margin | 2.70% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.86% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 2.70% |
| FCF Margin | 5.63% |
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 | 8.88% |
| Buyback Yield | -9.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.73% |
| FCF Yield | 3.98% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |