SHA:601799 Statistics

Total Valuation

SHA:601799 has a market cap or net worth of CNY 37.63 billion. The enterprise value is 34.24 billion.

Market Cap	37.63B
Enterprise Value	34.24B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 30, 2024

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	n/a
Shares Outstanding	283.77M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	26.23%
Float	93.02M

Valuation Ratios

The trailing PE ratio is 25.46 and the forward PE ratio is 21.49. SHA:601799's PEG ratio is 1.21.

PE Ratio	25.46
Forward PE	21.49
PS Ratio	2.70
PB Ratio	3.56
P/TBV Ratio	3.71
P/FCF Ratio	65.35
P/OCF Ratio	32.64
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 59.47.

EV / Earnings	23.02
EV / Sales	2.46
EV / EBITDA	16.20
EV / EBIT	21.27
EV / FCF	59.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.75, so SHA:601799's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-0.74%
50-Day Moving Average	127.43
200-Day Moving Average	130.18
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	1,308,117

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.13%.

Dividend Per Share	1.50
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.71%
Buyback Yield	-0.09%
Shareholder Yield	1.04%
Earnings Yield	3.95%
FCF Yield	1.53%

Dividend Details

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.

Altman Z-Score	5.56
Piotroski F-Score	n/a