China · Delayed Price · Currency is CNY SHA:603179 Statistics
Total Valuation
SHA:603179 has a market cap or net worth of CNY 36.18 billion. The enterprise value is 38.72 billion.
| Market Cap | 36.18B |
| Enterprise Value | 38.72B |
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 491.68 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 491.68M |
| Shares Outstanding | 491.68M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 36.72% |
| Owned by Institutions (%) | 21.06% |
| Float | 311.15M |
Valuation Ratios
The trailing PE ratio is 36.23 and the forward PE ratio is 28.59.
| PE Ratio | 36.23 |
| Forward PE | 28.59 |
| PS Ratio | 2.49 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of -61.82.
| EV / Earnings | 39.18 |
| EV / Sales | 2.66 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 32.67 |
| EV / FCF | -61.82 |
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 | 1.12M |
| Profits Per Employee | 76,123 |
| 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 +57.04% 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 | +57.04% |
| 50-Day Moving Average | 64.28 |
| 200-Day Moving Average | 50.40 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 21,813,336 |
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 -5.04 per share.
| Cash & Cash Equivalents | 869.40M |
| Total Debt | 3.35B |
| Net Cash | -2.48B |
| Net Cash Per Share | -5.04 |
| 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 | -1.27 |
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 0.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.61% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.73% |
| FCF Yield | -1.73% |
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 |