SHA:601279 Statistics

Total Valuation

SHA:601279 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.24 billion.

Market Cap	6.25B
Enterprise Value	6.24B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601279 has 1.59 billion shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.00%
Float	334.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.35
P/TBV Ratio	1.62
P/FCF Ratio	26.89
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 26.87.

EV / Earnings	-73.87
EV / Sales	1.45
EV / EBITDA	15.97
EV / EBIT	n/a
EV / FCF	26.87

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.

Current Ratio	1.85
Quick Ratio	1.22
Debt / Equity	0.22
Debt / EBITDA	2.64
Debt / FCF	4.45
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-0.93%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	1.25M
Profits Per Employee	-24,534
Employee Count	3,445
Asset Turnover	0.56
Inventory Turnover	3.87

Taxes

Income Tax	-5.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.71, so SHA:601279's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+15.21%
50-Day Moving Average	4.20
200-Day Moving Average	4.44
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	11,212,161

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:601279 had revenue of CNY 4.32 billion and -84.52 million in losses. Loss per share was -0.05.

Revenue	4.32B
Gross Profit	366.49M
Operating Income	-50.88M
Pretax Income	-108.33M
Net Income	-84.52M
EBITDA	372.36M
EBIT	-50.88M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.03 billion in debt, giving a net cash position of 444.42 million or 0.28 per share.

Cash & Cash Equivalents	1.48B
Total Debt	1.03B
Net Cash	444.42M
Net Cash Per Share	0.28
Equity (Book Value)	4.61B
Book Value Per Share	2.63
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.54 million and capital expenditures -381.20 million, giving a free cash flow of 232.34 million.

Operating Cash Flow	613.54M
Capital Expenditures	-381.20M
Depreciation & Amortization	423.24M
Net Borrowing	-238.54M
Free Cash Flow	232.34M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 8.48%, with operating and profit margins of -1.18% and -1.96%.

Gross Margin	8.48%
Operating Margin	-1.18%
Pretax Margin	-2.51%
Profit Margin	-1.96%
EBITDA Margin	8.62%
EBIT Margin	-1.18%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.01
Dividend Yield	0.26%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	-1.00%
Earnings Yield	-1.35%
FCF Yield	3.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601279 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3