China · Delayed Price · Currency is CNY SHA:600059 Statistics
Total Valuation
SHA:600059 has a market cap or net worth of CNY 8.77 billion. The enterprise value is 7.15 billion.
| Market Cap | 8.77B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:600059 has 897.79 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 897.79M |
| Shares Outstanding | 897.79M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 7.82% |
| Float | 545.17M |
Valuation Ratios
The trailing PE ratio is 43.33 and the forward PE ratio is 28.46.
| PE Ratio | 43.33 |
| Forward PE | 28.46 |
| PS Ratio | 4.79 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of -7,987.57.
| EV / Earnings | 34.73 |
| EV / Sales | 3.90 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 38.20 |
| EV / FCF | -7,987.57 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.68 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -6.20 |
| Interest Coverage | 1,272.26 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 810,851 |
| Profits Per Employee | 91,099 |
| Employee Count | 2,259 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHA:600059 has paid 74.95 million in taxes.
| Income Tax | 74.95M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.74, so SHA:600059's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 13,253,032 |
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:600059 had revenue of CNY 1.83 billion and earned 205.79 million in profits. Earnings per share was 0.23.
| Revenue | 1.83B |
| Gross Profit | 669.23M |
| Operating Income | 187.10M |
| Pretax Income | 280.64M |
| Net Income | 205.79M |
| EBITDA | 292.35M |
| EBIT | 187.10M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.67 billion in cash and 5.55 million in debt, giving a net cash position of 1.66 billion or 1.85 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 5.55M |
| Net Cash | 1.66B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 6.48 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 233.45 million and capital expenditures -234.34 million, giving a free cash flow of -894,703.
| Operating Cash Flow | 233.45M |
| Capital Expenditures | -234.34M |
| Free Cash Flow | -894,703 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.54%, with operating and profit margins of 10.21% and 11.23%.
| Gross Margin | 36.54% |
| Operating Margin | 10.21% |
| Pretax Margin | 15.32% |
| Profit Margin | 11.23% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.44% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.35% |
| FCF Yield | -0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2009. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600059 has an Altman Z-Score of 11.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.42 |
| Piotroski F-Score | 5 |