China
· Delayed Price · Currency is CNY SHA:600879 Statistics
Total Valuation
SHA:600879 has a market cap or net worth of CNY 73.71 billion. The enterprise value is 78.98 billion.
| Market Cap | 73.71B |
| Enterprise Value | 78.98B |
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:600879 has 3.30 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.04% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 324.73 and the forward PE ratio is 92.31.
| PE Ratio | 324.73 |
| Forward PE | 92.31 |
| PS Ratio | 5.30 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.31, with an EV/FCF ratio of -41.46.
| EV / Earnings | 347.96 |
| EV / Sales | 5.68 |
| EV / EBITDA | 78.31 |
| EV / EBIT | 246.52 |
| EV / FCF | -41.46 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -2.79 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 17,990 |
| Employee Count | 12,617 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHA:600879 has paid 25.32 million in taxes.
| Income Tax | 25.32M |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has increased by +163.13% in the last 52 weeks. The beta is 0.85, so SHA:600879's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +163.13% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 162,796,178 |
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 13.91 billion and earned 226.98 million in profits. Earnings per share was 0.07.
| Revenue | 13.91B |
| Gross Profit | 2.73B |
| Operating Income | 320.37M |
| Pretax Income | 276.00M |
| Net Income | 226.98M |
| EBITDA | 779.38M |
| EBIT | 320.37M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.81 billion in cash and 5.32 billion in debt, giving a net cash position of -1.51 billion or -0.46 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 5.32B |
| Net Cash | -1.51B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 24.62B |
| Book Value Per Share | 6.32 |
| Working Capital | 17.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -872.00 million, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -872.00M |
| Depreciation & Amortization | 459.01M |
| Net Borrowing | -281.20M |
| Free Cash Flow | -1.91B |
| FCF Per Share | -0.58 |
Margins
Gross margin is 19.59%, with operating and profit margins of 2.30% and 1.63%.
| Gross Margin | 19.59% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.63% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.65% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.31% |
| FCF Yield | -2.58% |
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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |