China · Delayed Price · Currency is CNY SHA:601799 Statistics
Total Valuation
SHA:601799 has a market cap or net worth of CNY 19.18 billion. The enterprise value is 15.67 billion.
| Market Cap | 19.18B |
| Enterprise Value | 15.67B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
SHA:601799 has 283.21 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 283.21M |
| Shares Outstanding | 283.21M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 48.57% |
| Owned by Institutions (%) | 24.54% |
| Float | 126.08M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 10.36. SHA:601799's PEG ratio is 1.32.
| PE Ratio | 13.57 |
| Forward PE | 10.36 |
| PS Ratio | 1.28 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 15.61.
| EV / Earnings | 11.08 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.58 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 176.03 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 187,836 |
| Employee Count | 7,532 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHA:601799 has paid 114.17 million in taxes.
| Income Tax | 114.17M |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has decreased by -45.16% in the last 52 weeks. The beta is 0.53, so SHA:601799's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 71.98 |
| 200-Day Moving Average | 108.46 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 5,063,671 |
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 15.04 billion and earned 1.41 billion in profits. Earnings per share was 4.99.
| Revenue | 15.04B |
| Gross Profit | 2.81B |
| Operating Income | 1.48B |
| Pretax Income | 1.53B |
| Net Income | 1.41B |
| EBITDA | 2.03B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 3.56 billion in cash and 48.78 million in debt, with a net cash position of 3.51 billion or 12.39 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 48.78M |
| Net Cash | 3.51B |
| Net Cash Per Share | 12.39 |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 40.43 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -981.12 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -981.12M |
| Depreciation & Amortization | 547.58M |
| Net Borrowing | -11.98M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 3.55 |
Margins
Gross margin is 18.71%, with operating and profit margins of 9.85% and 9.41%.
| Gross Margin | 18.71% |
| Operating Margin | 9.85% |
| Pretax Margin | 10.17% |
| Profit Margin | 9.41% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.85% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.99% |
| FCF Payout Ratio | 56.42% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 7.37% |
| FCF Yield | 5.23% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601799 is 114.58, which is 69.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 114.58 |
| Price Target Difference | 69.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.61% |
| EPS Growth Forecast (3Y) | 7.98% |
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 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |