SHA:601599 Statistics

Total Valuation

SHA:601599 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 3.37 billion.

Market Cap	4.31B
Enterprise Value	3.37B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601599 has 1.16 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+26.68%
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	3.31%
Float	746.87M

Valuation Ratios

The trailing PE ratio is 33.73.

PE Ratio	33.73
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.79
P/TBV Ratio	2.88
P/FCF Ratio	14.24
P/OCF Ratio	12.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 11.16.

EV / Earnings	25.41
EV / Sales	1.04
EV / EBITDA	23.84
EV / EBIT	54.72
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.

Current Ratio	1.60
Quick Ratio	1.08
Debt / Equity	0.22
Debt / EBITDA	2.36
Debt / FCF	1.10
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	3.84%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	786,184
Profits Per Employee	32,306
Employee Count	4,108
Asset Turnover	0.94
Inventory Turnover	3.41

Taxes

In the past 12 months, SHA:601599 has paid 38.93 million in taxes.

Income Tax	38.93M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.78, so SHA:601599's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+8.80%
50-Day Moving Average	4.03
200-Day Moving Average	3.91
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	20,866,634

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:601599 had revenue of CNY 3.23 billion and earned 132.72 million in profits. Earnings per share was 0.11.

Revenue	3.23B
Gross Profit	425.86M
Operating Income	61.64M
Pretax Income	179.99M
Net Income	132.72M
EBITDA	115.21M
EBIT	61.64M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 333.47 million in debt, giving a net cash position of 962.42 million or 0.83 per share.

Cash & Cash Equivalents	1.30B
Total Debt	333.47M
Net Cash	962.42M
Net Cash Per Share	0.83
Equity (Book Value)	1.54B
Book Value Per Share	1.30
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.25 million and capital expenditures -52.94 million, giving a free cash flow of 302.32 million.

Operating Cash Flow	355.25M
Capital Expenditures	-52.94M
Depreciation & Amortization	53.58M
Net Borrowing	-127.18M
Free Cash Flow	302.32M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 1.91% and 4.11%.

Gross Margin	13.19%
Operating Margin	1.91%
Pretax Margin	5.57%
Profit Margin	4.11%
EBITDA Margin	3.57%
EBIT Margin	1.91%
FCF Margin	9.36%

Dividends & Yields

SHA:601599 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.54%
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	3.08%
FCF Yield	7.02%

Stock Splits

The last stock split was on June 8, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2016
Split Type	Forward
Split Ratio	2

Scores

SHA:601599 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	7