SHA:601799 Statistics

Total Valuation

SHA:601799 has a market cap or net worth of CNY 36.86 billion. The enterprise value is 34.04 billion.

Market Cap	36.86B
Enterprise Value	34.04B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

SHA:601799 has 285.68 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	285.68M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	35.95%
Owned by Institutions (%)	20.58%
Float	129.85M

Valuation Ratios

The trailing PE ratio is 28.52 and the forward PE ratio is 22.68. SHA:601799's PEG ratio is 0.82.

PE Ratio	28.52
Forward PE	22.68
PS Ratio	3.00
PB Ratio	3.79
P/TBV Ratio	3.98
P/FCF Ratio	101.35
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 93.62.

EV / Earnings	26.23
EV / Sales	2.78
EV / EBITDA	18.82
EV / EBIT	24.50
EV / FCF	93.62

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.

Current Ratio	1.98
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.07
Interest Coverage	811.86

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	1.40M
Profits Per Employee	148,311
Employee Count	8,750
Asset Turnover	0.82
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.83, so SHA:601799's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.98%
50-Day Moving Average	131.87
200-Day Moving Average	129.63
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	1,685,797

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 12.24 billion and earned 1.30 billion in profits. Earnings per share was 4.52.

Revenue	12.24B
Gross Profit	2.44B
Operating Income	1.39B
Pretax Income	1.43B
Net Income	1.30B
EBITDA	1.79B
EBIT	1.39B
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 25.99 million in debt, giving a net cash position of 2.81 billion or 9.85 per share.

Cash & Cash Equivalents	2.84B
Total Debt	25.99M
Net Cash	2.81B
Net Cash Per Share	9.85
Equity (Book Value)	9.72B
Book Value Per Share	34.03
Working Capital	5.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -714.90 million, giving a free cash flow of 363.66 million.

Operating Cash Flow	1.08B
Capital Expenditures	-714.90M
Free Cash Flow	363.66M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 11.36% and 10.60%.

Gross Margin	19.95%
Operating Margin	11.36%
Pretax Margin	11.66%
Profit Margin	10.60%
EBITDA Margin	14.66%
EBIT Margin	11.36%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.40
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.24%
Buyback Yield	-0.76%
Shareholder Yield	-0.45%
Earnings Yield	3.52%
FCF Yield	0.99%

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a