SHA:600059 Statistics

Total Valuation

SHA:600059 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 6.42 billion.

Market Cap	8.38B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHA:600059 has 911.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	911.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+19.47%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	7.51%
Float	558.83M

Valuation Ratios

The trailing PE ratio is 40.75 and the forward PE ratio is 35.35.

PE Ratio	40.75
Forward PE	35.35
PS Ratio	4.39
PB Ratio	1.40
P/TBV Ratio	1.49
P/FCF Ratio	102.68
P/OCF Ratio	24.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 78.75.

EV / Earnings	31.71
EV / Sales	3.32
EV / EBITDA	19.27
EV / EBIT	27.24
EV / FCF	78.75

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.00.

Current Ratio	5.82
Quick Ratio	3.22
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.08
Interest Coverage	1,325.03

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	844,824
Profits Per Employee	89,677
Employee Count	2,259
Asset Turnover	0.29
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.86, so SHA:600059's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+1.10%
50-Day Moving Average	8.49
200-Day Moving Average	8.44
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	20,739,364

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 1.91 billion and earned 202.58 million in profits. Earnings per share was 0.22.

Revenue	1.91B
Gross Profit	712.66M
Operating Income	238.23M
Pretax Income	273.05M
Net Income	202.58M
EBITDA	336.77M
EBIT	238.23M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 6.42 million in debt, giving a net cash position of 1.99 billion or 2.18 per share.

Cash & Cash Equivalents	2.00B
Total Debt	6.42M
Net Cash	1.99B
Net Cash Per Share	2.18
Equity (Book Value)	5.99B
Book Value Per Share	6.53
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.60 million and capital expenditures -265.02 million, giving a free cash flow of 81.58 million.

Operating Cash Flow	346.60M
Capital Expenditures	-265.02M
Free Cash Flow	81.58M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 12.48% and 10.61%.

Gross Margin	37.34%
Operating Margin	12.48%
Pretax Margin	14.31%
Profit Margin	10.61%
EBITDA Margin	17.65%
EBIT Margin	12.48%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.08
Dividend Yield	0.87%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	62.99%
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	2.42%
FCF Yield	0.97%

Dividend Details

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 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a