China · Delayed Price · Currency is CNY SHA:601599 Statistics
Total Valuation
SHA:601599 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.38B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was 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 0.42% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +26.68% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 3.28% |
| Float | 746.87M |
Valuation Ratios
The trailing PE ratio is 34.27.
| PE Ratio | 34.27 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 11.39.
| EV / Earnings | 25.94 |
| EV / Sales | 1.07 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 55.84 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.10 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 37.37%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 37.37% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 847,231 |
| Profits Per Employee | 34,815 |
| Employee Count | 3,812 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHA:601599 has paid 38.93 million in taxes.
| Income Tax | 38.93M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.78, so SHA:601599's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 23,578,048 |
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 3.23 billion and earned 132.72 million in profits. Earnings per share was 0.11.
| Revenue | 3.23B |
| Gross Profit | 425.86M |
| Operating Income | 61.64M |
| Pretax Income | 179.99M |
| Net Income | 132.72M |
| EBITDA | 115.21M |
| EBIT | 61.64M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.30 billion in cash and 333.47 million in debt, with a net cash position of 962.42 million or 0.83 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 333.47M |
| Net Cash | 962.42M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 1.30 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 355.25 million and capital expenditures -52.94 million, giving a free cash flow of 302.32 million.
| Operating Cash Flow | 355.25M |
| Capital Expenditures | -52.94M |
| Depreciation & Amortization | 80.19M |
| Net Borrowing | -79.58M |
| Free Cash Flow | 302.32M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 13.19%, with operating and profit margins of 1.91% and 4.11%.
| Gross Margin | 13.19% |
| Operating Margin | 1.91% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.11% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 1.91% |
| FCF Margin | 9.36% |
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 | 6.54% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 3.03% |
| FCF Yield | 6.91% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |