China · Delayed Price · Currency is CNY SHA:601799 Statistics
Total Valuation
SHA:601799 has a market cap or net worth of CNY 20.03 billion. The enterprise value is 16.43 billion.
| Market Cap | 20.03B |
| Enterprise Value | 16.43B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:601799 has 283.21 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 283.21M |
| Shares Outstanding | 283.21M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 48.59% |
| Owned by Institutions (%) | 30.54% |
| Float | 126.01M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 11.23. SHA:601799's PEG ratio is 1.21.
| PE Ratio | 12.67 |
| Forward PE | 11.23 |
| PS Ratio | 1.30 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 12.47.
| EV / Earnings | 10.35 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.50 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.87 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 244.26 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 20.21%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 20.21% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 210,696 |
| Employee Count | 7,532 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHA:601799 has paid 166.25 million in taxes.
| Income Tax | 166.25M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has decreased by -41.31% in the last 52 weeks. The beta is 0.54, so SHA:601799's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -41.31% |
| 50-Day Moving Average | 84.64 |
| 200-Day Moving Average | 115.85 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 5,519,031 |
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 15.38 billion and earned 1.59 billion in profits. Earnings per share was 5.58.
| Revenue | 15.38B |
| Gross Profit | 3.00B |
| Operating Income | 1.73B |
| Pretax Income | 1.75B |
| Net Income | 1.59B |
| EBITDA | 2.26B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 3.65 billion in cash and 47.30 million in debt, with a net cash position of 3.60 billion or 12.71 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 47.30M |
| Net Cash | 3.60B |
| Net Cash Per Share | 12.71 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 40.00 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -911.77 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -911.77M |
| Depreciation & Amortization | 532.72M |
| Net Borrowing | -23.81M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 4.65 |
Margins
Gross margin is 19.49%, with operating and profit margins of 11.24% and 10.32%.
| Gross Margin | 19.49% |
| Operating Margin | 11.24% |
| Pretax Margin | 11.40% |
| Profit Margin | 10.32% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 11.24% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.65% |
| FCF Payout Ratio | 42.99% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 7.92% |
| FCF Yield | 6.58% |
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 |
Analyst Forecast
The average price target for SHA:601799 is 122.00, which is 72.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 122.00 |
| Price Target Difference | 72.54% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.30% |
| EPS Growth Forecast (3Y) | 10.60% |
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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |