SHA:603179 Statistics
Total Valuation
SHA:603179 has a market cap or net worth of CNY 40.47 billion. The enterprise value is 43.00 billion.
Market Cap | 40.47B |
Enterprise Value | 43.00B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603179 has 487.30 million shares outstanding. The number of shares has decreased by -0.54% in one year.
Current Share Class | 487.30M |
Shares Outstanding | 487.30M |
Shares Change (YoY) | -0.54% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 39.03% |
Owned by Institutions (%) | 21.13% |
Float | 297.09M |
Valuation Ratios
The trailing PE ratio is 40.88 and the forward PE ratio is 32.26.
PE Ratio | 40.88 |
Forward PE | 32.26 |
PS Ratio | 2.78 |
PB Ratio | 6.73 |
P/TBV Ratio | 7.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 51.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of -68.66.
EV / Earnings | 43.52 |
EV / Sales | 2.95 |
EV / EBITDA | 26.76 |
EV / EBIT | 36.29 |
EV / FCF | -68.66 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.25 |
Quick Ratio | 0.87 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.08 |
Debt / FCF | -5.35 |
Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE) | 17.54% |
Return on Assets (ROA) | 4.76% |
Return on Invested Capital (ROIC) | 8.65% |
Return on Capital Employed (ROCE) | 13.69% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 12,981 |
Asset Turnover | 0.94 |
Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHA:603179 has paid 124.51 million in taxes.
Income Tax | 124.51M |
Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +86.19% in the last 52 weeks. The beta is 1.13, so SHA:603179's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +86.19% |
50-Day Moving Average | 57.26 |
200-Day Moving Average | 48.79 |
Relative Strength Index (RSI) | 67.65 |
Average Volume (20 Days) | 31,427,377 |
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:603179 had revenue of CNY 14.56 billion and earned 988.15 million in profits. Earnings per share was 2.03.
Revenue | 14.56B |
Gross Profit | 2.78B |
Operating Income | 1.19B |
Pretax Income | 1.11B |
Net Income | 988.15M |
EBITDA | 1.58B |
EBIT | 1.19B |
Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 869.40 million in cash and 3.35 billion in debt, giving a net cash position of -2.48 billion or -5.09 per share.
Cash & Cash Equivalents | 869.40M |
Total Debt | 3.35B |
Net Cash | -2.48B |
Net Cash Per Share | -5.09 |
Equity (Book Value) | 6.01B |
Book Value Per Share | 12.22 |
Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 791.16 million and capital expenditures -1.42 billion, giving a free cash flow of -626.27 million.
Operating Cash Flow | 791.16M |
Capital Expenditures | -1.42B |
Free Cash Flow | -626.27M |
FCF Per Share | -1.29 |
Margins
Gross margin is 19.08%, with operating and profit margins of 8.14% and 6.79%.
Gross Margin | 19.08% |
Operating Margin | 8.14% |
Pretax Margin | 7.61% |
Profit Margin | 6.79% |
EBITDA Margin | 10.87% |
EBIT Margin | 8.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.61% |
Buyback Yield | 0.54% |
Shareholder Yield | 0.90% |
Earnings Yield | 2.44% |
FCF Yield | -1.55% |
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 April 26, 2022. It was a forward split with a ratio of 1.3.
Last Split Date | Apr 26, 2022 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHA:603179 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | 4 |