SHA:603179 Statistics

Total Valuation

SHA:603179 has a market cap or net worth of CNY 23.82 billion. The enterprise value is 25.66 billion.

Market Cap	23.82B
Enterprise Value	25.66B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:603179 has 487.30 million shares outstanding. The number of shares has increased by 21.60% in one year.

Current Share Class	n/a
Shares Outstanding	487.30M
Shares Change (YoY)	+21.60%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	39.38%
Owned by Institutions (%)	21.36%
Float	286.16M

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 22.45.

PE Ratio	25.59
Forward PE	22.45
PS Ratio	1.85
PB Ratio	4.44
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of -30.46.

EV / Earnings	27.59
EV / Sales	2.00
EV / EBITDA	16.54
EV / EBIT	21.23
EV / FCF	-30.46

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.49.

Current Ratio	1.33
Quick Ratio	0.89
Debt / Equity	0.49
Debt / EBITDA	1.72
Debt / FCF	-3.18
Interest Coverage	12.71

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	1.18M
Profits Per Employee	85,235
Employee Count	10,913
Asset Turnover	0.96
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.94, so SHA:603179's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+5.09%
50-Day Moving Average	47.87
200-Day Moving Average	44.59
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	7,363,477

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 12.86 billion and earned 930.17 million in profits. Earnings per share was 1.91.

Revenue	12.86B
Gross Profit	2.64B
Operating Income	1.21B
Pretax Income	1.06B
Net Income	930.17M
EBITDA	1.53B
EBIT	1.21B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 882.35 million in cash and 2.67 billion in debt, giving a net cash position of -1.79 billion or -3.68 per share.

Cash & Cash Equivalents	882.35M
Total Debt	2.67B
Net Cash	-1.79B
Net Cash Per Share	-3.68
Equity (Book Value)	5.42B
Book Value Per Share	11.01
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686.85 million and capital expenditures -1.53 billion, giving a free cash flow of -842.42 million.

Operating Cash Flow	686.85M
Capital Expenditures	-1.53B
Free Cash Flow	-842.42M
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of 9.40% and 7.23%.

Gross Margin	20.52%
Operating Margin	9.40%
Pretax Margin	8.24%
Profit Margin	7.23%
EBITDA Margin	11.91%
EBIT Margin	9.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.30
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.60%
Buyback Yield	-21.60%
Shareholder Yield	-20.98%
Earnings Yield	3.91%
FCF Yield	-3.54%

Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a