SHA:600079 Statistics

Total Valuation

SHA:600079 has a market cap or net worth of CNY 30.42 billion. The enterprise value is 37.62 billion.

Market Cap	30.42B
Enterprise Value	37.62B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

SHA:600079 has 1.63 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	22.44%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 14.23.

PE Ratio	21.33
Forward PE	14.23
PS Ratio	1.26
PB Ratio	1.39
P/TBV Ratio	1.88
P/FCF Ratio	20.77
P/OCF Ratio	13.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 25.68.

EV / Earnings	26.33
EV / Sales	1.56
EV / EBITDA	9.62
EV / EBIT	12.67
EV / FCF	25.68

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.

Current Ratio	1.69
Quick Ratio	1.34
Debt / Equity	0.41
Debt / EBITDA	2.27
Debt / FCF	6.06
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	1.37M
Profits Per Employee	80,942
Employee Count	17,650
Asset Turnover	0.65
Inventory Turnover	3.58

Taxes

In the past 12 months, SHA:600079 has paid 611.42 million in taxes.

Income Tax	611.42M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.47, so SHA:600079's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-20.27%
50-Day Moving Average	20.47
200-Day Moving Average	20.89
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	17,619,450

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 24.18 billion and earned 1.43 billion in profits. Earnings per share was 0.87.

Revenue	24.18B
Gross Profit	10.94B
Operating Income	2.97B
Pretax Income	2.47B
Net Income	1.43B
EBITDA	3.89B
EBIT	2.97B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 8.88 billion in debt, giving a net cash position of -4.21 billion or -2.58 per share.

Cash & Cash Equivalents	4.67B
Total Debt	8.88B
Net Cash	-4.21B
Net Cash Per Share	-2.58
Equity (Book Value)	21.90B
Book Value Per Share	11.59
Working Capital	8.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -854.36 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-854.36M
Free Cash Flow	1.47B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 12.29% and 5.91%.

Gross Margin	45.23%
Operating Margin	12.29%
Pretax Margin	10.20%
Profit Margin	5.91%
EBITDA Margin	16.08%
EBIT Margin	12.29%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.47
Dividend Yield	2.51%
Dividend Growth (YoY)	-47.54%
Years of Dividend Growth	4
Payout Ratio	89.61%
Buyback Yield	0.42%
Shareholder Yield	2.93%
Earnings Yield	4.70%
FCF Yield	4.82%

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 3.02 and a Piotroski F-Score of 5.

Altman Z-Score	3.02
Piotroski F-Score	5