China
· Delayed Price · Currency is CNY SHA:603179 Statistics
Total Valuation
SHA:603179 has a market cap or net worth of CNY 23.17 billion. The enterprise value is 25.16 billion.
| Market Cap | 23.17B |
| Enterprise Value | 25.16B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 0.06% in one year.
| Current Share Class | 487.30M |
| Shares Outstanding | 487.30M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 39.38% |
| Owned by Institutions (%) | 21.38% |
| Float | 286.16M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 17.41.
| PE Ratio | 23.54 |
| Forward PE | 17.41 |
| PS Ratio | 1.69 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of -58.95.
| EV / Earnings | 25.52 |
| EV / Sales | 1.83 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 20.18 |
| EV / FCF | -58.95 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.20 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -7.07 |
| Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 75,934 |
| Employee Count | 12,981 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.84, so SHA:603179's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 43.79 |
| 200-Day Moving Average | 45.14 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 5,521,999 |
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 13.74 billion and earned 985.70 million in profits. Earnings per share was 2.02.
| Revenue | 13.74B |
| Gross Profit | 2.70B |
| Operating Income | 1.25B |
| Pretax Income | 1.12B |
| Net Income | 985.70M |
| EBITDA | 1.60B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.08 billion in cash and 3.02 billion in debt, giving a net cash position of -1.94 billion or -3.98 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.02B |
| Net Cash | -1.94B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 11.99 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.71 billion, giving a free cash flow of -426.76 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | -426.76M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 19.66%, with operating and profit margins of 9.08% and 7.18%.
| Gross Margin | 19.66% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.17% |
| Profit Margin | 7.18% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.09% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 4.25% |
| FCF Yield | -1.84% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |