China · Delayed Price · Currency is CNY SHA:601799 Statistics
Total Valuation
SHA:601799 has a market cap or net worth of CNY 33.95 billion. The enterprise value is 30.16 billion.
| Market Cap | 33.95B |
| Enterprise Value | 30.16B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SHA:601799 has 282.71 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 282.71M |
| Shares Outstanding | 282.71M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | 36.56% |
| Float | 126.31M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 17.41. SHA:601799's PEG ratio is 0.93.
| PE Ratio | 21.04 |
| Forward PE | 17.41 |
| PS Ratio | 2.23 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 20.03.
| EV / Earnings | 18.57 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 17.14 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.85 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 254.93 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 21.47%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 21.47% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 215,625 |
| Employee Count | 7,532 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHA:601799 has paid 189.14 million in taxes.
| Income Tax | 189.14M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.52, so SHA:601799's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.06% |
| 50-Day Moving Average | 136.02 |
| 200-Day Moving Average | 128.48 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 3,032,604 |
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 15.26 billion and earned 1.62 billion in profits. Earnings per share was 5.71.
| Revenue | 15.26B |
| Gross Profit | 2.99B |
| Operating Income | 1.76B |
| Pretax Income | 1.81B |
| Net Income | 1.62B |
| EBITDA | 2.28B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 3.82 billion in cash and 27.39 million in debt, with a net cash position of 3.79 billion or 13.41 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 27.39M |
| Net Cash | 3.79B |
| Net Cash Per Share | 13.41 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 40.19 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -930.97 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -930.97M |
| Depreciation & Amortization | 519.10M |
| Net Borrowing | -19.54M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 5.33 |
Margins
Gross margin is 19.58%, with operating and profit margins of 11.54% and 10.65%.
| Gross Margin | 19.58% |
| Operating Margin | 11.54% |
| Pretax Margin | 11.88% |
| Profit Margin | 10.65% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 11.54% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.26% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.43% |
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 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |