China · Delayed Price · Currency is CNY SHA:601799 Statistics
Total Valuation
SHA:601799 has a market cap or net worth of CNY 35.08 billion. The enterprise value is 31.27 billion.
| Market Cap | 35.08B |
| Enterprise Value | 31.27B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SHA:601799 has 282.71 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 282.71M |
| Shares Outstanding | 282.71M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | 41.34% |
| Float | 126.31M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 18.03. SHA:601799's PEG ratio is 0.99.
| PE Ratio | 21.28 |
| Forward PE | 18.03 |
| PS Ratio | 2.25 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 24.53 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 21.86.
| EV / Earnings | 18.87 |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 17.46 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.90 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 294.66 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 220,012 |
| Employee Count | 7,532 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SHA:601799 has paid 175.67 million in taxes.
| Income Tax | 175.67M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.58, so SHA:601799's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 132.54 |
| 200-Day Moving Average | 127.39 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 3,123,208 |
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 15.59 billion and earned 1.66 billion in profits. Earnings per share was 5.83.
| Revenue | 15.59B |
| Gross Profit | 3.07B |
| Operating Income | 1.79B |
| Pretax Income | 1.83B |
| Net Income | 1.66B |
| EBITDA | 2.32B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 3.84 billion in cash and 23.39 million in debt, with a net cash position of 3.81 billion or 13.49 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 23.39M |
| Net Cash | 3.81B |
| Net Cash Per Share | 13.49 |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 41.00 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 528.60M |
| Net Borrowing | -19.54M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 5.06 |
Margins
Gross margin is 19.67%, with operating and profit margins of 11.49% and 10.63%.
| Gross Margin | 19.67% |
| Operating Margin | 11.49% |
| Pretax Margin | 11.75% |
| Profit Margin | 10.63% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 11.49% |
| FCF Margin | 9.17% |
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 | 25.74% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.72% |
| FCF Yield | 4.08% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |