SHA:600679 Statistics

Total Valuation

SHA:600679 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.80 billion.

Market Cap	4.30B
Enterprise Value	3.80B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600679 has 515.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	343.69M
Shares Outstanding	515.29M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	4.11%
Float	277.23M

Valuation Ratios

The trailing PE ratio is 54.03.

PE Ratio	54.03
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.98
P/TBV Ratio	2.42
P/FCF Ratio	136.83
P/OCF Ratio	31.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of 121.16.

EV / Earnings	35.64
EV / Sales	1.76
EV / EBITDA	29.82
EV / EBIT	58.95
EV / FCF	121.16

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.

Current Ratio	1.69
Quick Ratio	1.15
Debt / Equity	0.13
Debt / EBITDA	2.19
Debt / FCF	8.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	1.36M
Profits Per Employee	67,242
Employee Count	1,587
Asset Turnover	0.65
Inventory Turnover	6.14

Taxes

In the past 12 months, SHA:600679 has paid 15.58 million in taxes.

Income Tax	15.58M
Effective Tax Rate	12.83%

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.27, so SHA:600679's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-10.16%
50-Day Moving Average	11.97
200-Day Moving Average	12.97
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	3,019,447

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:600679 had revenue of CNY 2.16 billion and earned 106.71 million in profits. Earnings per share was 0.21.

Revenue	2.16B
Gross Profit	328.81M
Operating Income	64.52M
Pretax Income	121.44M
Net Income	106.71M
EBITDA	123.65M
EBIT	64.52M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 803.74 million in cash and 279.10 million in debt, giving a net cash position of 524.64 million or 1.02 per share.

Cash & Cash Equivalents	803.74M
Total Debt	279.10M
Net Cash	524.64M
Net Cash Per Share	1.02
Equity (Book Value)	2.17B
Book Value Per Share	4.14
Working Capital	751.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.46 million and capital expenditures -107.07 million, giving a free cash flow of 31.39 million.

Operating Cash Flow	138.46M
Capital Expenditures	-107.07M
Depreciation & Amortization	59.13M
Net Borrowing	-62.99M
Free Cash Flow	31.39M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 2.99% and 4.95%.

Gross Margin	15.24%
Operating Margin	2.99%
Pretax Margin	5.63%
Profit Margin	4.95%
EBITDA Margin	5.73%
EBIT Margin	2.99%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.02
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.71%
Buyback Yield	0.02%
Shareholder Yield	0.23%
Earnings Yield	2.48%
FCF Yield	0.73%

Dividend Details

Stock Splits

The last stock split was on May 21, 2002. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2002
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6