China · Delayed Price · Currency is CNY SHA:601599 Statistics
Total Valuation
SHA:601599 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601599 has 1.16 billion shares outstanding. The number of shares has decreased by -10.44% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -10.44% |
| Shares Change (QoQ) | -36.35% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 3.31% |
| Float | 746.87M |
Valuation Ratios
The trailing PE ratio is 32.09.
| PE Ratio | 32.09 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 17.11.
| EV / Earnings | 28.51 |
| EV / Sales | 0.98 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 79.72 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 2.43 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 789,084 |
| Profits Per Employee | 27,124 |
| Employee Count | 4,108 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHA:601599 has paid 32.45 million in taxes.
| Income Tax | 32.45M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks. The beta is 0.64, so SHA:601599's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 20,930,759 |
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 3.24 billion and earned 111.43 million in profits. Earnings per share was 0.10.
| Revenue | 3.24B |
| Gross Profit | 416.12M |
| Operating Income | 39.84M |
| Pretax Income | 152.44M |
| Net Income | 111.43M |
| EBITDA | 93.30M |
| EBIT | 39.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.07 billion in cash and 451.10 million in debt, with a net cash position of 614.44 million or 0.53 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 451.10M |
| Net Cash | 614.44M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.32 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 248.11 million and capital expenditures -62.46 million, giving a free cash flow of 185.66 million.
| Operating Cash Flow | 248.11M |
| Capital Expenditures | -62.46M |
| Depreciation & Amortization | 53.46M |
| Net Borrowing | -96.18M |
| Free Cash Flow | 185.66M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 12.84%, with operating and profit margins of 1.23% and 3.44%.
| Gross Margin | 12.84% |
| Operating Margin | 1.23% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.44% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.23% |
| FCF Margin | 5.73% |
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 | 6.31% |
| Buyback Yield | 10.44% |
| Shareholder Yield | 10.44% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.94% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |