China · Delayed Price · Currency is CNY SHA:601799 Statistics
Total Valuation
SHA:601799 has a market cap or net worth of CNY 36.34 billion. The enterprise value is 32.78 billion.
| Market Cap | 36.34B |
| Enterprise Value | 32.78B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:601799 has 283.77 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 283.77M |
| Shares Outstanding | 283.77M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 26.67% |
| Float | 93.02M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 21.74. SHA:601799's PEG ratio is 1.26.
| PE Ratio | 23.99 |
| Forward PE | 21.74 |
| PS Ratio | 2.54 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 33.24 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 29.98.
| EV / Earnings | 21.56 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 20.36 |
| EV / FCF | 29.98 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 151.14 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 145,835 |
| Employee Count | 10,426 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHA:601799 has paid 187.23 million in taxes.
| Income Tax | 187.23M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.56, so SHA:601799's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 125.43 |
| 200-Day Moving Average | 128.72 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 3,649,476 |
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 14.29 billion and earned 1.52 billion in profits. Earnings per share was 5.34.
| Revenue | 14.29B |
| Gross Profit | 2.75B |
| Operating Income | 1.61B |
| Pretax Income | 1.71B |
| Net Income | 1.52B |
| EBITDA | 2.10B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 3.58 billion in cash and 19.84 million in debt, giving a net cash position of 3.56 billion or 12.54 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 19.84M |
| Net Cash | 3.56B |
| Net Cash Per Share | 12.54 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 37.48 |
| Working Capital | 6.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -708.98 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -708.98M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 3.85 |
Margins
Gross margin is 19.22%, with operating and profit margins of 11.26% and 10.64%.
| Gross Margin | 19.22% |
| Operating Margin | 11.26% |
| Pretax Margin | 11.95% |
| Profit Margin | 10.64% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 11.26% |
| FCF Margin | 7.65% |
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 | 28.04% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.01% |
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 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |