Is a complete SHA/601799 research report available?

No complete published report is available for sha/601799 (SHA/601799) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601799 (SHA/601799)

Shanghai Stock Exchange: SHA/601799 · CNY

CN¥70.8

+4.53 (+6.8%)· Recorded snapshot

Market cap	20B
Revenue (ttm)	15.4B
Net income (ttm)	1.6B
EPS (ttm)	CN¥5.58
Shares out	283.2M
P/E (trailing)	12.7x
P/E (forward)	11.2x
Dividend	CN¥2.00 (2.83%)
Volume	12,247,871
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	7,532
Employees change	-2,894
Employees growth	-27.76%
Enterprise value	CNY 16.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Auto Parts
Is primary listing	Yes
ISIN number	CNE1000011H2
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	CNY 20B
Next earnings date	2026-10-29
Price	CNY 70.79
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	sha/601799
Website	https://www.xyl.cn

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-29

Employees

7,532

Employees change

-2,894

Employees growth

-27.76%

Enterprise value

CNY 16.5B

Exchange

Shanghai Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1993

Industry

Auto Parts

Is primary listing

Yes

ISIN number

CNE1000011H2

Last earnings date

2026-08-27

Last refreshed

2026-10-28

Market cap

CNY 20B

Next earnings date

2026-10-29

Price

CNY 70.79

Price currency

CNY

Sector

Consumer Discretionary

SIC code

3714

Stock price date

2026-10-28

Symbol

sha/601799

Website

https://www.xyl.cn

Metric	Value
Average P/E ratio (10Y)	33.93x
Average P/E ratio (3Y)	27.66x
Average P/E ratio (5Y)	34.75x
Earnings yield	7.89%
EV/Earnings	10.37x
EV/EBIT	9.51x
EV/EBITDA	7.22x
EV/FCF	12.49x
EV/Sales	1.07x
FCF / EV yield	8.01%
FCF yield	6.57%
Forward P/E	11.24x
Graham number	70.88136
Graham upside	0.13%
Industry forward P/E	16.8x
Industry P/E	28.42x
Lynch fair value	CNY 27.91
Lynch upside	-60.57%
P/B ratio	1.77x
P/E ratio	12.68x
P/FCF ratio	15.22x
P/OCF ratio	8.99x
P/S ratio	1.3x
PEG ratio	1.21x
Price / tangible book value	1.87x
Price/EBITDA ratio	8.86x
Sector forward P/E	15.98x
Sector P/E	29.75x

Metric

Value

Average P/E ratio (10Y)

33.93x

Average P/E ratio (3Y)

27.66x

Average P/E ratio (5Y)

34.75x

Earnings yield

7.89%

EV/Earnings

10.37x

EV/EBIT

9.51x

EV/EBITDA

7.22x

EV/FCF

12.49x

EV/Sales

1.07x

FCF / EV yield

8.01%

FCF yield

6.57%

Forward P/E

11.24x

Graham number

70.88136

Graham upside

0.13%

Industry forward P/E

16.8x

Industry P/E

28.42x

Lynch fair value

CNY 27.91

Lynch upside

-60.57%

P/B ratio

1.77x

P/E ratio

12.68x

P/FCF ratio

15.22x

P/OCF ratio

8.99x

P/S ratio

1.3x

PEG ratio

1.21x

Price / tangible book value

1.87x

Price/EBITDA ratio

8.86x

Sector forward P/E

15.98x

Sector P/E

29.75x

Metric	Value
EBIT margin	11.24%
EBITDA margin	14.7%
Effective tax rate	9.48%
FCF margin	8.57%
Gross margin	19.49%
Operating margin	11.24%
Pretax margin	11.4%
Profit margin	10.32%
Profit per employee	CNY 210,696
Profitable quarters	66
Profitable years	19
Revenue per employee	CNY 2M
ROA	6.02%
ROA (5Y)	5.37%
ROCE	14.5%
ROE	14.45%
ROE (5Y)	13.48%
ROIC	20.21%
ROIC (5Y)	22.05%
Tax / revenue	1.08%

Metric

Value

EBIT margin

11.24%

EBITDA margin

14.7%

Effective tax rate

9.48%

FCF margin

8.57%

Gross margin

19.49%

Operating margin

11.24%

Pretax margin

11.4%

Profit margin

10.32%

Profit per employee

CNY 210,696

Profitable quarters

Profitable years

Revenue per employee

CNY 2M

ROA

6.02%

ROA (5Y)

5.37%

ROCE

14.5%

ROE

14.45%

ROE (5Y)

13.48%

ROIC

20.21%

ROIC (5Y)

22.05%

Tax / revenue

1.08%

Metric	Value
EPS growth	4.58%
EPS growth (Q)	-18.01%
EPS growth (QoQ)	-11.21%
EPS growth 10Y	15.02%
EPS growth 3Y	18.75%
EPS growth 5Y	2.88%
EPS growth years	3
FCF growth	20.52%
FCF growth (Q)	-21.9%
FCF growth (QoQ)	150.35%
FCF growth 5Y	26.27%
Gross profit growth	8.67%
Gross profit growth (Q)	-9.75%
Gross profit growth 3Y	15.71%
Gross profit growth 5Y	6.95%
Net income growth	4.37%
Net income growth (Q)	-18.26%
Net income growth (QoQ)	-11.54%
Net income growth 3Y	18.63%
Net income growth 5Y	3.47%
Net income growth years	3
OCF growth	23.7%
OCF growth (Q)	-29.61%
OCF growth (QoQ)	35.38%
OCF growth 10Y	19.88%
OCF growth 3Y	61.28%
OCF growth 5Y	9.74%
Operating income growth	7.4%
Operating income growth (Q)	-15.92%
Operating income growth 3Y	24.42%
Operating income growth 5Y	2.98%
Revenue growth	7.62%
Revenue growth (Q)	-5.7%
Revenue growth (QoQ)	0.7%
Revenue growth 10Y	18.27%
Revenue growth 3Y	19.77%
Revenue growth 5Y	12.88%
Revenue growth years	18

Metric

Value

EPS growth

4.58%

EPS growth (Q)

-18.01%

EPS growth (QoQ)

-11.21%

EPS growth 10Y

15.02%

EPS growth 3Y

18.75%

EPS growth 5Y

2.88%

EPS growth years

FCF growth

20.52%

FCF growth (Q)

-21.9%

FCF growth (QoQ)

150.35%

FCF growth 5Y

26.27%

Gross profit growth

8.67%

Gross profit growth (Q)

-9.75%

Gross profit growth 3Y

15.71%

Gross profit growth 5Y

6.95%

Net income growth

4.37%

Net income growth (Q)

-18.26%

Net income growth (QoQ)

-11.54%

Net income growth 3Y

18.63%

Net income growth 5Y

3.47%

Net income growth years

OCF growth

23.7%

OCF growth (Q)

-29.61%

OCF growth (QoQ)

35.38%

OCF growth 10Y

19.88%

OCF growth 3Y

61.28%

OCF growth 5Y

9.74%

Operating income growth

7.4%

Operating income growth (Q)

-15.92%

Operating income growth 3Y

24.42%

Operating income growth 5Y

2.98%

Revenue growth

7.62%

Revenue growth (Q)

-5.7%

Revenue growth (QoQ)

0.7%

Revenue growth 10Y

18.27%

Revenue growth 3Y

19.77%

Revenue growth 5Y

12.88%

Revenue growth years

Metric	Value
Capital expenditures	CNY -911.8M
Depreciation and amortization	CNY 532.7M
EBIT	CNY 1.7B
EBITDA	CNY 2.3B
EPS	CNY 5.58
FCF per share	CNY 4.65
Financing cash flow	CNY -836M
Free cash flow	CNY 1.3B
Gross profit	CNY 3B
Income taxes	CNY 166.3M
Investing cash flow	CNY -500.6M
Net borrowing	CNY -23.8M
Net cash flow	CNY 800.8M
Net income	CNY 1.6B
Operating income	CNY 1.7B
Revenue	CNY 15.4B

Metric

Value

Capital expenditures

CNY -911.8M

Depreciation and amortization

CNY 532.7M

EBIT

CNY 1.7B

EBITDA

CNY 2.3B

EPS

CNY 5.58

FCF per share

CNY 4.65

Financing cash flow

CNY -836M

Free cash flow

CNY 1.3B

Gross profit

CNY 3B

Income taxes

CNY 166.3M

Investing cash flow

CNY -500.6M

Net borrowing

CNY -23.8M

Net cash flow

CNY 800.8M

Net income

CNY 1.6B

Operating income

CNY 1.7B

Revenue

CNY 15.4B

Metric	Value
Altman Z-Score	5.03
Book value per share	CNY 40.00
Debt / EBITDA	0.02
Debt / equity	0
Debt / FCF	0.04
Interest coverage	244.26
Long-term assets	CNY 6.1B
Long-term liabilities	CNY 591.3M
Net cash (debt)	CNY 3.6B
Net cash / market cap	17.96%
Net cash growth	1.13%
Net debt / EBITDA	-1.59
Net debt / equity	-0.32
Net debt / FCF	-2.73
Piotroski F-Score	5
Property, plant and equipment	CNY 4.5B
Shareholders' equity	CNY 11.3B
Tangible book value	CNY 10.7B
Tangible book value per share	CNY 37.79
Total assets	CNY 18.6B
Total cash	CNY 3.6B
Total debt	CNY 47.3M
Total liabilities	CNY 7.3B
WACC	7.22%

Metric

Value

Altman Z-Score

5.03

Book value per share

CNY 40.00

Debt / EBITDA

0.02

Debt / equity

Debt / FCF

0.04

Interest coverage

244.26

Long-term assets

CNY 6.1B

Long-term liabilities

CNY 591.3M

Net cash (debt)

CNY 3.6B

Net cash / market cap

17.96%

Net cash growth

1.13%

Net debt / EBITDA

-1.59

Net debt / equity

-0.32

Net debt / FCF

-2.73

Piotroski F-Score

Property, plant and equipment

CNY 4.5B

Shareholders' equity

CNY 11.3B

Tangible book value

CNY 10.7B

Tangible book value per share

CNY 37.79

Total assets

CNY 18.6B

Total cash

CNY 3.6B

Total debt

CNY 47.3M

Total liabilities

CNY 7.3B

WACC

7.22%

Metric	Value
Asset turnover	0.86
Current assets	CNY 12.5B
Current liabilities	CNY 6.7B
Current ratio	1.87
Inventory turnover	5.25
Net working capital	CNY 2.2B
Quick ratio	1.52
Working capital	CNY 5.8B
Working capital turnover	2.57

Metric

Value

Asset turnover

0.86

Current assets

CNY 12.5B

Current liabilities

CNY 6.7B

Current ratio

1.87

Inventory turnover

5.25

Net working capital

CNY 2.2B

Quick ratio

1.52

Working capital

CNY 5.8B

Working capital turnover

2.57

Metric	Value
Buyback yield / dilution	0.19%
Dividend growth	33.33%
Dividend growth (10Y)	10.76%
Dividend growth (3Y)	22.05%
Dividend growth (5Y)	9%
Dividend growth years	2
Dividend payment date	2026-10-19
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 2.00
Dividend yield	2.83%
Ex-dividend date	2026-10-19
FCF payout ratio	42.99%
Last dividend	CNY 0.20
Payout ratio	35.65%
Shareholder yield	3.02%

Metric

Value

Buyback yield / dilution

0.19%

Dividend growth

33.33%

Dividend growth (10Y)

10.76%

Dividend growth (3Y)

22.05%

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2026-10-19

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

CNY 2.00

Dividend yield

2.83%

Ex-dividend date

2026-10-19

FCF payout ratio

42.99%

Last dividend

CNY 0.20

Payout ratio

35.65%

Shareholder yield

3.02%

Metric	Value
10Y price change	71.07%
10Y return CAGR	6.77%
10Y total return	92.49%
150-day SMA	CNY 102.40
15Y price change	344.94%
15Y return CAGR	12.59%
15Y total return	492.07%
1D price change	6.84%
1M price change	0.11%
1M total return	0.41%
1W price change	4.94%
1W total return	4.94%
1Y price change	-44.7%
1Y return CAGR	-43.72%
1Y total return	-43.7%
20-day SMA	CNY 68.52
200-day SMA	CNY 110.76
3M price change	-21.34%
3M total return	-21.11%
3Y price change	-50.46%
3Y return CAGR	-19.85%
3Y total return	-48.53%
50-day SMA	CNY 75.69
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 158.50
52-week high date	2026-02-12
52-week low	CNY 63.58
52-week low date	2026-10-23
5Y price change	-68.69%
5Y return CAGR	-19.83%
5Y total return	-66.89%
6M price change	-43.01%
6M total return	-42.08%
All-time high	CNY 235.52
All-time high date	2021-06-28
All-time low	CNY 9.00
All-time low date	2012-11-28
Average true range (ATR)	CNY 2.69
Average volume	3.8M
Beta (1Y)	0.88
Beta (2Y)	0.59
Beta (5Y)	0.54
Change from 52-week high	-55.34%
Change from 52-week low	11.34%
Change from all-time high	-69.94%
Change from all-time low	686.56%
Change from open	6.45%
Day's gap	0.36%
Dollar volume	CNY 867M
High price	CNY 72.89
Low price	CNY 66.50
Monthly RSI	34.22
Open price	CNY 66.50
Position in 52-week range	67.14%
Previous close	CNY 66.26
Price vs 150-day SMA	-30.87%
Price vs 20-day SMA	3.31%
Price vs 200-day SMA	-36.09%
Price vs 50-day SMA	-6.47%
Relative volume	3.6
RSI	50.57
Sharpe ratio	-1.46
Sharpe ratio (3Y)	-0.57
Sharpe ratio (5Y)	-0.41
Sortino ratio	-1.9
Sortino ratio (3Y)	-0.67
Sortino ratio (5Y)	-0.47
Volume	12.2M
Weekly RSI	31.6
YTD price change	-42.62%
YTD total return	-41.68%

Metric

Value

10Y price change

71.07%

10Y return CAGR

6.77%

10Y total return

92.49%

150-day SMA

CNY 102.40

15Y price change

344.94%

15Y return CAGR

12.59%

15Y total return

492.07%

1D price change

6.84%

1M price change

0.11%

1M total return

0.41%

1W price change

4.94%

1W total return

4.94%

1Y price change

-44.7%

1Y return CAGR

-43.72%

1Y total return

-43.7%

20-day SMA

CNY 68.52

200-day SMA

CNY 110.76

3M price change

-21.34%

3M total return

-21.11%

3Y price change

-50.46%

3Y return CAGR

-19.85%

3Y total return

-48.53%

50-day SMA

CNY 75.69

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 158.50

52-week high date

2026-02-12

52-week low

CNY 63.58

52-week low date

2026-10-23

5Y price change

-68.69%

5Y return CAGR

-19.83%

5Y total return

-66.89%

6M price change

-43.01%

6M total return

-42.08%

All-time high

CNY 235.52

All-time high date

2021-06-28

All-time low

CNY 9.00

All-time low date

2012-11-28

Average true range (ATR)

CNY 2.69

Average volume

3.8M

Beta (1Y)

0.88

Beta (2Y)

0.59

Beta (5Y)

0.54

Change from 52-week high

-55.34%

Change from 52-week low

11.34%

Change from all-time high

-69.94%

Change from all-time low

686.56%

Change from open

6.45%

Day's gap

0.36%

Dollar volume

CNY 867M

High price

CNY 72.89

Low price

CNY 66.50

Monthly RSI

34.22

Open price

CNY 66.50

Position in 52-week range

67.14%

Previous close

CNY 66.26

Price vs 150-day SMA

-30.87%

Price vs 20-day SMA

3.31%

Price vs 200-day SMA

-36.09%

Price vs 50-day SMA

-6.47%

Relative volume

3.6

RSI

50.57

Sharpe ratio

-1.46

Sharpe ratio (3Y)

-0.57

Sharpe ratio (5Y)

-0.41

Sortino ratio

-1.9

Sortino ratio (3Y)

-0.67

Sortino ratio (5Y)

-0.47

Volume

12.2M

Weekly RSI

31.6

YTD price change

-42.62%

YTD total return

-41.68%

Metric	Value
Float	126.1M
Shares change (QoQ)	-0.38%
Shares change (YoY)	-0.19%
Shares held by insiders	48.57%
Shares held by institutions	17.78%
Shares outstanding	283.2M

Metric

Value

Float

126.1M

Shares change (QoQ)

-0.38%

Shares change (YoY)

-0.19%

Shares held by insiders

48.57%

Shares held by institutions

17.78%

Shares outstanding

283.2M

SHA/601799 (SHA/601799)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601799

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601799 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601799

Frequently asked questions