China
· Delayed Price · Currency is CNY SHA:601799 Statistics
Total Valuation
SHA:601799 has a market cap or net worth of CNY 35.96 billion. The enterprise value is 32.58 billion.
| Market Cap | 35.96B |
| Enterprise Value | 32.58B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:601799 has 283.77 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 283.77M |
| Shares Outstanding | 283.77M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 26.28% |
| Float | 93.02M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 20.54. SHA:601799's PEG ratio is 0.83.
| PE Ratio | 24.33 |
| Forward PE | 20.54 |
| PS Ratio | 2.58 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 62.46 |
| P/OCF Ratio | 31.20 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 56.58.
| EV / Earnings | 21.90 |
| EV / Sales | 2.34 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 20.23 |
| EV / FCF | 56.58 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.09 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 155.95 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 142,684 |
| Employee Count | 10,426 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHA:601799 has paid 195.99 million in taxes.
| Income Tax | 195.99M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.69, so SHA:601799's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 133.11 |
| 200-Day Moving Average | 132.70 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 1,057,370 |
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:601799 had revenue of CNY 13.94 billion and earned 1.49 billion in profits. Earnings per share was 5.21.
| Revenue | 13.94B |
| Gross Profit | 2.66B |
| Operating Income | 1.61B |
| Pretax Income | 1.68B |
| Net Income | 1.49B |
| EBITDA | 2.10B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 3.41 billion in cash and 21.88 million in debt, giving a net cash position of 3.39 billion or 11.93 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 21.88M |
| Net Cash | 3.39B |
| Net Cash Per Share | 11.93 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 37.27 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -577.01 million, giving a free cash flow of 575.76 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -577.01M |
| Free Cash Flow | 575.76M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 19.06%, with operating and profit margins of 11.55% and 10.68%.
| Gross Margin | 19.06% |
| Operating Margin | 11.55% |
| Pretax Margin | 12.08% |
| Profit Margin | 10.68% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 11.55% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.71% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.14% |
| FCF Yield | 1.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601799 has an Altman Z-Score of 5.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 4 |