SHA:600079 Statistics

Total Valuation

SHA:600079 has a market cap or net worth of CNY 33.44 billion. The enterprise value is 41.66 billion.

Market Cap	33.44B
Enterprise Value	41.66B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHA:600079 has 1.63 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	21.26%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 13.84.

PE Ratio	24.07
Forward PE	13.84
PS Ratio	1.33
PB Ratio	1.57
P/TBV Ratio	2.17
P/FCF Ratio	31.59
P/OCF Ratio	16.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 39.35.

EV / Earnings	30.11
EV / Sales	1.65
EV / EBITDA	10.62
EV / EBIT	13.80
EV / FCF	39.35

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.45.

Current Ratio	1.49
Quick Ratio	1.19
Debt / Equity	0.45
Debt / EBITDA	2.45
Debt / FCF	9.07
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	1.43M
Profits Per Employee	78,397
Employee Count	17,650
Asset Turnover	0.68
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.69, so SHA:600079's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-0.34%
50-Day Moving Average	20.49
200-Day Moving Average	20.87
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	14,723,549

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:600079 had revenue of CNY 25.21 billion and earned 1.38 billion in profits. Earnings per share was 0.85.

Revenue	25.21B
Gross Profit	11.34B
Operating Income	3.02B
Pretax Income	2.44B
Net Income	1.38B
EBITDA	3.90B
EBIT	3.02B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 9.60 billion in debt, giving a net cash position of -5.01 billion or -3.07 per share.

Cash & Cash Equivalents	4.59B
Total Debt	9.60B
Net Cash	-5.01B
Net Cash Per Share	-3.07
Equity (Book Value)	21.34B
Book Value Per Share	11.08
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -948.30 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-948.30M
Free Cash Flow	1.06B
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 44.98%, with operating and profit margins of 11.97% and 5.49%.

Gross Margin	44.98%
Operating Margin	11.97%
Pretax Margin	9.68%
Profit Margin	5.49%
EBITDA Margin	15.47%
EBIT Margin	11.97%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.47
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	81.92%
Buyback Yield	0.21%
Shareholder Yield	2.50%
Earnings Yield	4.14%
FCF Yield	3.17%

Dividend Details

Stock Splits

The last stock split was on July 22, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 22, 2015
Split Type	Forward
Split Ratio	2

Scores

SHA:600079 has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a