China · Delayed Price · Currency is CNY SHA:603079 Statistics
Total Valuation
SHA:603079 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
SHA:603079 has 187.16 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 187.16M |
| Shares Outstanding | 187.16M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -13.05% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 1.47% |
| Float | 94.17M |
Valuation Ratios
The trailing PE ratio is 63.59.
| PE Ratio | 63.59 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of -121.10.
| EV / Earnings | 71.96 |
| EV / Sales | 4.03 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 62.85 |
| EV / FCF | -121.10 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.96 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -10.21 |
| Interest Coverage | 30.90 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 817,196 |
| Profits Per Employee | 45,721 |
| Employee Count | 1,035 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHA:603079 has paid 13.88 million in taxes.
| Income Tax | 13.88M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +54.19% in the last 52 weeks. The beta is 0.33, so SHA:603079's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +54.19% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 6,899,352 |
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:603079 had revenue of CNY 845.80 million and earned 47.32 million in profits. Earnings per share was 0.28.
| Revenue | 845.80M |
| Gross Profit | 185.21M |
| Operating Income | 54.18M |
| Pretax Income | 69.25M |
| Net Income | 47.32M |
| EBITDA | 128.34M |
| EBIT | 54.18M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 275.57 million in cash and 286.98 million in debt, giving a net cash position of -11.41 million or -0.06 per share.
| Cash & Cash Equivalents | 275.57M |
| Total Debt | 286.98M |
| Net Cash | -11.41M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 7.57 |
| Working Capital | 439.03M |
Cash Flow
In the last 12 months, operating cash flow was 134.54 million and capital expenditures -162.66 million, giving a free cash flow of -28.12 million.
| Operating Cash Flow | 134.54M |
| Capital Expenditures | -162.66M |
| Free Cash Flow | -28.12M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 21.90%, with operating and profit margins of 6.41% and 5.59%.
| Gross Margin | 21.90% |
| Operating Margin | 6.41% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.59% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.21% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 1.40% |
| FCF Yield | -0.83% |
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
The last stock split was on June 8, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603079 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |