SHA:600879 Statistics

Total Valuation

SHA:600879 has a market cap or net worth of CNY 30.09 billion. The enterprise value is 35.69 billion.

Market Cap	30.09B
Enterprise Value	35.69B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600879 has 3.30 billion shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	3.30B
Shares Outstanding	3.30B
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.37%
Float	2.46B

Valuation Ratios

The trailing PE ratio is 69.13 and the forward PE ratio is 50.67.

PE Ratio	69.13
Forward PE	50.67
PS Ratio	2.47
PB Ratio	1.25
P/TBV Ratio	1.51
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 36.55, with an EV/FCF ratio of -33.00.

EV / Earnings	82.10
EV / Sales	2.93
EV / EBITDA	36.55
EV / EBIT	119.47
EV / FCF	-33.00

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.24.

Current Ratio	1.82
Quick Ratio	0.57
Debt / Equity	0.24
Debt / EBITDA	5.85
Debt / FCF	-5.28
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	940,562
Profits Per Employee	33,607
Employee Count	12,936
Asset Turnover	0.26
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.69% in the last 52 weeks. The beta is 0.55, so SHA:600879's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+23.69%
50-Day Moving Average	9.06
200-Day Moving Average	8.66
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	56,381,704

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:600879 had revenue of CNY 12.17 billion and earned 434.73 million in profits. Earnings per share was 0.13.

Revenue	12.17B
Gross Profit	2.70B
Operating Income	298.77M
Pretax Income	506.48M
Net Income	434.73M
EBITDA	720.19M
EBIT	298.77M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 5.71 billion in debt, giving a net cash position of -2.17 billion or -0.66 per share.

Cash & Cash Equivalents	3.54B
Total Debt	5.71B
Net Cash	-2.17B
Net Cash Per Share	-0.66
Equity (Book Value)	24.15B
Book Value Per Share	6.28
Working Capital	17.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -615.85 million and capital expenditures -465.66 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-615.85M
Capital Expenditures	-465.66M
Free Cash Flow	-1.08B
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 2.46% and 3.57%.

Gross Margin	22.18%
Operating Margin	2.46%
Pretax Margin	4.16%
Profit Margin	3.57%
EBITDA Margin	5.92%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.05
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.98%
Buyback Yield	-5.71%
Shareholder Yield	-5.16%
Earnings Yield	1.44%
FCF Yield	-3.59%

Dividend Details

Stock Splits

The last stock split was on June 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2017
Split Type	Forward
Split Ratio	2

Scores

SHA:600879 has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a