China · Delayed Price · Currency is CNY SHA:603079 Statistics
Total Valuation
SHA:603079 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:603079 has 186.58 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 186.58M |
| Shares Outstanding | 186.58M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +11.58% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 5.45% |
| Float | 90.26M |
Valuation Ratios
The trailing PE ratio is 63.65.
| PE Ratio | 63.65 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 368.80 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 327.71.
| EV / Earnings | 55.79 |
| EV / Sales | 2.32 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 33.82 |
| EV / FCF | 327.71 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.64 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 61.76 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 753,783 |
| Profits Per Employee | 31,335 |
| Employee Count | 1,083 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHA:603079 has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -46.78% 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 | -46.78% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 2,884,553 |
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 816.35 million and earned 33.94 million in profits. Earnings per share was 0.18.
| Revenue | 816.35M |
| Gross Profit | 206.74M |
| Operating Income | 55.99M |
| Pretax Income | 54.26M |
| Net Income | 33.94M |
| EBITDA | 132.41M |
| EBIT | 55.99M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 631.28 million in cash and 356.80 million in debt, with a net cash position of 274.48 million or 1.47 per share.
| Cash & Cash Equivalents | 631.28M |
| Total Debt | 356.80M |
| Net Cash | 274.48M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 8.48 |
| Working Capital | 770.91M |
Cash Flow
In the last 12 months, operating cash flow was 135.04 million and capital expenditures -129.26 million, giving a free cash flow of 5.78 million.
| Operating Cash Flow | 135.04M |
| Capital Expenditures | -129.26M |
| Depreciation & Amortization | 76.42M |
| Net Borrowing | 50.11M |
| Free Cash Flow | 5.78M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.33%, with operating and profit margins of 6.86% and 4.16%.
| Gross Margin | 25.33% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.16% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 6.86% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.45% |
| FCF Payout Ratio | 324.42% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -3.42% |
| Earnings Yield | 1.57% |
| 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 | |
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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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |