China · Delayed Price · Currency is CNY SHA:601799 Statistics
Total Valuation
SHA:601799 has a market cap or net worth of CNY 35.10 billion. The enterprise value is 31.11 billion.
| Market Cap | 35.10B |
| Enterprise Value | 31.11B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SHA:601799 has 283.77 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 283.77M |
| Shares Outstanding | 283.77M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 27.10% |
| Float | 93.02M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 21.35. SHA:601799's PEG ratio is 1.30.
| PE Ratio | 22.38 |
| Forward PE | 21.35 |
| PS Ratio | 2.38 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 22.23.
| EV / Earnings | 19.79 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 18.33 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 144.44 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 150,787 |
| Employee Count | 10,426 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHA:601799 has paid 196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.44, so SHA:601799's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 126.28 |
| 200-Day Moving Average | 128.04 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 1,427,207 |
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 14.74 billion and earned 1.57 billion in profits. Earnings per share was 5.53.
| Revenue | 14.74B |
| Gross Profit | 2.85B |
| Operating Income | 1.70B |
| Pretax Income | 1.77B |
| Net Income | 1.57B |
| EBITDA | 2.23B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 4.01 billion in cash and 14.98 million in debt, giving a net cash position of 3.99 billion or 14.07 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 14.98M |
| Net Cash | 3.99B |
| Net Cash Per Share | 14.07 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 39.01 |
| Working Capital | 6.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -839.13 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -839.13M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 4.93 |
Margins
Gross margin is 19.35%, with operating and profit margins of 11.51% and 10.67%.
| Gross Margin | 19.35% |
| Operating Margin | 11.51% |
| Pretax Margin | 12.00% |
| Profit Margin | 10.67% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 11.51% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.12% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.99% |
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 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |