China · Delayed Price · Currency is CNY SHA:603079 Statistics
Total Valuation
SHA:603079 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:603079 has 187.44 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 187.44M |
| Shares Outstanding | 187.44M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 5.38% |
| Float | 91.12M |
Valuation Ratios
The trailing PE ratio is 52.35.
| PE Ratio | 52.35 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 2,458.25 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 2,239.79.
| EV / Earnings | 48.33 |
| EV / Sales | 2.60 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 38.29 |
| EV / FCF | 2,239.79 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.56 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 349.40 |
| Interest Coverage | 62.32 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 769,034 |
| Profits Per Employee | 41,438 |
| Employee Count | 1,083 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHA:603079 has paid 8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has decreased by -30.75% 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 | -30.75% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 13,118,531 |
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 832.86 million and earned 44.88 million in profits. Earnings per share was 0.24.
| Revenue | 832.86M |
| Gross Profit | 206.57M |
| Operating Income | 56.64M |
| Pretax Income | 61.74M |
| Net Income | 44.88M |
| EBITDA | 138.41M |
| EBIT | 56.64M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 584.13 million in cash and 338.35 million in debt, with a net cash position of 245.79 million or 1.31 per share.
| Cash & Cash Equivalents | 584.13M |
| Total Debt | 338.35M |
| Net Cash | 245.79M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 8.58 |
| Working Capital | 753.50M |
Cash Flow
In the last 12 months, operating cash flow was 126.65 million and capital expenditures -125.68 million, giving a free cash flow of 968,353.
| Operating Cash Flow | 126.65M |
| Capital Expenditures | -125.68M |
| Depreciation & Amortization | 81.77M |
| Net Borrowing | 52.78M |
| Free Cash Flow | 968,353 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.80%, with operating and profit margins of 6.80% and 5.39%.
| Gross Margin | 24.80% |
| Operating Margin | 6.80% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.39% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 6.80% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.40% |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 1.89% |
| FCF Yield | 0.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |