SHA:601799 Statistics

Total Valuation

SHA:601799 has a market cap or net worth of CNY 36.33 billion. The enterprise value is 32.34 billion.

Market Cap	36.33B
Enterprise Value	32.34B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

SHA:601799 has 283.77 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	283.77M
Shares Outstanding	283.77M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	27.10%
Float	93.02M

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 22.10. SHA:601799's PEG ratio is 1.17.

PE Ratio	23.17
Forward PE	22.10
PS Ratio	2.47
PB Ratio	3.28
P/TBV Ratio	3.45
P/FCF Ratio	25.96
P/OCF Ratio	16.23
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 23.11.

EV / Earnings	20.57
EV / Sales	2.19
EV / EBITDA	14.41
EV / EBIT	19.06
EV / FCF	23.11

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.

Current Ratio	2.00
Quick Ratio	1.58
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	144.44

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	1.41M
Profits Per Employee	150,787
Employee Count	10,426
Asset Turnover	0.86
Inventory Turnover	4.53

Taxes

In the past 12 months, SHA:601799 has paid 196.00 million in taxes.

Income Tax	196.00M
Effective Tax Rate	11.09%

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.45, so SHA:601799's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.62%
50-Day Moving Average	126.63
200-Day Moving Average	127.28
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	1,489,423

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:601799 had revenue of CNY 14.74 billion and earned 1.57 billion in profits. Earnings per share was 5.53.

Revenue	14.74B
Gross Profit	2.85B
Operating Income	1.70B
Pretax Income	1.77B
Net Income	1.57B
EBITDA	2.23B
EBIT	1.70B
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 14.98 million in debt, giving a net cash position of 3.99 billion or 14.07 per share.

Cash & Cash Equivalents	4.01B
Total Debt	14.98M
Net Cash	3.99B
Net Cash Per Share	14.07
Equity (Book Value)	11.07B
Book Value Per Share	39.01
Working Capital	6.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -839.13 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-839.13M
Free Cash Flow	1.40B
FCF Per Share	4.93

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 11.51% and 10.67%.

Gross Margin	19.35%
Operating Margin	11.51%
Pretax Margin	12.00%
Profit Margin	10.67%
EBITDA Margin	15.13%
EBIT Margin	11.51%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.50
Dividend Yield	1.17%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	27.12%
Buyback Yield	0.80%
Shareholder Yield	1.99%
Earnings Yield	4.33%
FCF Yield	3.85%

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:601799 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 7.

Altman Z-Score	5.18
Piotroski F-Score	7