SHA:601579 Statistics

Total Valuation

SHA:601579 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 7.62 billion.

Market Cap	8.52B
Enterprise Value	7.62B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:601579 has 470.46 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	470.46M
Shares Outstanding	470.46M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.59%
Float	189.31M

Valuation Ratios

The trailing PE ratio is 31.66 and the forward PE ratio is 26.84.

PE Ratio	31.66
Forward PE	26.84
PS Ratio	4.63
PB Ratio	2.18
P/TBV Ratio	2.56
P/FCF Ratio	50.99
P/OCF Ratio	31.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 45.60.

EV / Earnings	28.14
EV / Sales	4.14
EV / EBITDA	16.83
EV / EBIT	22.16
EV / FCF	45.60

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.04.

Current Ratio	3.24
Quick Ratio	1.50
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.82
Interest Coverage	286.02

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	1.00M
Profits Per Employee	147,362
Employee Count	1,838
Asset Turnover	0.39
Inventory Turnover	0.63

Taxes

In the past 12 months, SHA:601579 has paid 65.44 million in taxes.

Income Tax	65.44M
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.21, so SHA:601579's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+24.11%
50-Day Moving Average	18.15
200-Day Moving Average	20.51
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	11,477,526

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:601579 had revenue of CNY 1.84 billion and earned 270.85 million in profits. Earnings per share was 0.57.

Revenue	1.84B
Gross Profit	1.04B
Operating Income	343.95M
Pretax Income	337.54M
Net Income	270.85M
EBITDA	451.26M
EBIT	343.95M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 137.62 million in debt, giving a net cash position of 932.92 million or 1.98 per share.

Cash & Cash Equivalents	1.07B
Total Debt	137.62M
Net Cash	932.92M
Net Cash Per Share	1.98
Equity (Book Value)	3.92B
Book Value Per Share	8.10
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.79 million and capital expenditures -99.61 million, giving a free cash flow of 167.18 million.

Operating Cash Flow	266.79M
Capital Expenditures	-99.61M
Depreciation & Amortization	107.31M
Net Borrowing	128.02M
Free Cash Flow	167.18M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 56.38%, with operating and profit margins of 18.68% and 14.71%.

Gross Margin	56.38%
Operating Margin	18.68%
Pretax Margin	18.33%
Profit Margin	14.71%
EBITDA Margin	24.51%
EBIT Margin	18.68%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.30
Dividend Yield	1.58%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	1
Payout Ratio	69.83%
Buyback Yield	1.50%
Shareholder Yield	3.08%
Earnings Yield	3.18%
FCF Yield	1.96%

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

Altman Z-Score	n/a
Piotroski F-Score	5