China
· Delayed Price · Currency is CNY SHA:600079 Statistics
Total Valuation
SHA:600079 has a market cap or net worth of CNY 30.36 billion. The enterprise value is 37.06 billion.
| Market Cap | 30.36B |
| Enterprise Value | 37.06B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:600079 has 1.63 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 34.53% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 12.74. SHA:600079's PEG ratio is 0.41.
| PE Ratio | 16.32 |
| Forward PE | 12.74 |
| PS Ratio | 1.27 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 20.75.
| EV / Earnings | 19.98 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 10.38 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.83 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.89 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 108,164 |
| Employee Count | 17,153 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHA:600079 has paid 564.00 million in taxes.
| Income Tax | 564.00M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.51, so SHA:600079's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 10,097,638 |
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 23.96 billion and earned 1.86 billion in profits. Earnings per share was 1.14.
| Revenue | 23.96B |
| Gross Profit | 11.53B |
| Operating Income | 3.57B |
| Pretax Income | 3.06B |
| Net Income | 1.86B |
| EBITDA | 4.55B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 5.12 billion in cash and 8.73 billion in debt, giving a net cash position of -3.61 billion or -2.21 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 8.73B |
| Net Cash | -3.61B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 22.01B |
| Book Value Per Share | 11.59 |
| Working Capital | 9.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -732.65 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -732.65M |
| Depreciation & Amortization | 982.64M |
| Net Borrowing | -530.24M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 48.11%, with operating and profit margins of 14.90% and 7.74%.
| Gross Margin | 48.11% |
| Operating Margin | 14.90% |
| Pretax Margin | 12.76% |
| Profit Margin | 7.74% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 14.90% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -47.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.90% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.11% |
| FCF Yield | 5.88% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |