SHA:600979 Statistics

Total Valuation

SHA:600979 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 11.02 billion.

Market Cap	6.48B
Enterprise Value	11.02B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:600979 has 1.26 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.30%
Float	757.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.46
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	20.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -15.78.

EV / Earnings	-30.32
EV / Sales	3.67
EV / EBITDA	12.95
EV / EBIT	26.25
EV / FCF	-15.78

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.09.

Current Ratio	0.83
Quick Ratio	0.52
Debt / Equity	1.09
Debt / EBITDA	5.70
Debt / FCF	-6.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-7.66%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	1.28M
Profits Per Employee	-154,493
Employee Count	2,352
Asset Turnover	0.24
Inventory Turnover	13.53

Taxes

In the past 12 months, SHA:600979 has paid 80.68 million in taxes.

Income Tax	80.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.30, so SHA:600979's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.10%
50-Day Moving Average	5.05
200-Day Moving Average	4.90
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	91,855,399

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:600979 had revenue of CNY 3.00 billion and -363.37 million in losses. Loss per share was -0.29.

Revenue	3.00B
Gross Profit	824.25M
Operating Income	419.71M
Pretax Income	-273.65M
Net Income	-363.37M
EBITDA	836.96M
EBIT	419.71M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 607.54 million in cash and 4.85 billion in debt, giving a net cash position of -4.24 billion or -3.36 per share.

Cash & Cash Equivalents	607.54M
Total Debt	4.85B
Net Cash	-4.24B
Net Cash Per Share	-3.36
Equity (Book Value)	4.44B
Book Value Per Share	3.29
Working Capital	-530.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.57 million and capital expenditures -1.02 billion, giving a free cash flow of -698.06 million.

Operating Cash Flow	317.57M
Capital Expenditures	-1.02B
Depreciation & Amortization	n/a
Net Borrowing	781.31M
Free Cash Flow	-698.06M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 27.47%, with operating and profit margins of 13.99% and -12.11%.

Gross Margin	27.47%
Operating Margin	13.99%
Pretax Margin	-9.12%
Profit Margin	-12.11%
EBITDA Margin	27.89%
EBIT Margin	13.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.06
Dividend Yield	1.09%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	0.50%
Earnings Yield	-5.60%
FCF Yield	-10.76%

Dividend Details

Stock Splits

The last stock split was on June 16, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3