China · Delayed Price · Currency is CNY SHA:603079 Statistics
Total Valuation
SHA:603079 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was 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 9.40% in one year.
| Current Share Class | 187.16M |
| Shares Outstanding | 187.16M |
| Shares Change (YoY) | +9.40% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 3.87% |
| Float | 93.94M |
Valuation Ratios
The trailing PE ratio is 54.44.
| PE Ratio | 54.44 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 213.53 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 196.66.
| EV / Earnings | 51.31 |
| EV / Sales | 3.31 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 37.16 |
| EV / FCF | 196.66 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.69 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 23.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 802,442 |
| Profits Per Employee | 51,808 |
| Employee Count | 1,035 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:603079 has paid 9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.48, so SHA:603079's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 3,717,767 |
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 830.53 million and earned 53.62 million in profits. Earnings per share was 0.29.
| Revenue | 830.53M |
| Gross Profit | 214.38M |
| Operating Income | 74.04M |
| Pretax Income | 70.97M |
| Net Income | 53.62M |
| EBITDA | 151.17M |
| EBIT | 74.04M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 603.14 million in cash and 334.75 million in debt, with a net cash position of 268.38 million or 1.43 per share.
| Cash & Cash Equivalents | 603.14M |
| Total Debt | 334.75M |
| Net Cash | 268.38M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 8.49 |
| Working Capital | 775.94M |
Cash Flow
In the last 12 months, operating cash flow was 156.78 million and capital expenditures -142.79 million, giving a free cash flow of 13.99 million.
| Operating Cash Flow | 156.78M |
| Capital Expenditures | -142.79M |
| Depreciation & Amortization | 77.13M |
| Net Borrowing | 48.50M |
| Free Cash Flow | 13.99M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.81%, with operating and profit margins of 8.91% and 6.46%.
| Gross Margin | 25.81% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.46% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 8.91% |
| FCF Margin | 1.68% |
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 | 14.86% |
| Buyback Yield | -9.40% |
| Shareholder Yield | -9.40% |
| Earnings Yield | 1.80% |
| FCF Yield | 0.47% |
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 | 6 |