China · Delayed Price · Currency is CNY SHA:603079 Statistics
Total Valuation
SHA:603079 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603079 has 187.16 million shares outstanding. The number of shares has increased by 16.46% in one year.
| Current Share Class | 187.16M |
| Shares Outstanding | 187.16M |
| Shares Change (YoY) | +16.46% |
| Shares Change (QoQ) | +5.80% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 1.80% |
| Float | 93.89M |
Valuation Ratios
The trailing PE ratio is 59.86.
| PE Ratio | 59.86 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of -340.10.
| EV / Earnings | 57.70 |
| EV / Sales | 4.20 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 48.25 |
| EV / FCF | -340.10 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.41 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -29.52 |
| Interest Coverage | 39.70 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 811,417 |
| Profits Per Employee | 59,018 |
| Employee Count | 1,035 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:603079 has paid 17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +41.54% in the last 52 weeks. The beta is 0.37, so SHA:603079's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +41.54% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 5,029,673 |
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 839.82 million and earned 61.08 million in profits. Earnings per share was 0.34.
| Revenue | 839.82M |
| Gross Profit | 202.39M |
| Operating Income | 73.05M |
| Pretax Income | 85.98M |
| Net Income | 61.08M |
| EBITDA | 148.06M |
| EBIT | 73.05M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 582.81 million in cash and 305.98 million in debt, with a net cash position of 276.83 million or 1.48 per share.
| Cash & Cash Equivalents | 582.81M |
| Total Debt | 305.98M |
| Net Cash | 276.83M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 8.42 |
| Working Capital | 742.60M |
Cash Flow
In the last 12 months, operating cash flow was 134.27 million and capital expenditures -144.63 million, giving a free cash flow of -10.36 million.
| Operating Cash Flow | 134.27M |
| Capital Expenditures | -144.63M |
| Free Cash Flow | -10.36M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 24.10%, with operating and profit margins of 8.70% and 7.27%.
| Gross Margin | 24.10% |
| Operating Margin | 8.70% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.27% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603079 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.21% |
| Buyback Yield | -16.46% |
| Shareholder Yield | -16.46% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.27% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |