China · Delayed Price · Currency is CNY SHA:600059 Statistics
Total Valuation
SHA:600059 has a market cap or net worth of CNY 9.25 billion. The enterprise value is 7.45 billion.
| Market Cap | 9.25B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:600059 has 911.54 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Current Share Class | 911.54M |
| Shares Outstanding | 911.54M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -16.38% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 7.72% |
| Float | 558.92M |
Valuation Ratios
The trailing PE ratio is 44.88 and the forward PE ratio is 29.56.
| PE Ratio | 44.88 |
| Forward PE | 29.56 |
| PS Ratio | 4.77 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 75.94 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 61.12.
| EV / Earnings | 37.03 |
| EV / Sales | 3.84 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 33.49 |
| EV / FCF | 61.12 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.20 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,476.27 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | 858,722 |
| Profits Per Employee | 89,019 |
| Employee Count | 2,259 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHA:600059 has paid 72.15 million in taxes.
| Income Tax | 72.15M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.88, so SHA:600059's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +19.91% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 13,166,009 |
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 1.94 billion and earned 201.09 million in profits. Earnings per share was 0.23.
| Revenue | 1.94B |
| Gross Profit | 716.61M |
| Operating Income | 222.37M |
| Pretax Income | 273.11M |
| Net Income | 201.09M |
| EBITDA | 317.05M |
| EBIT | 222.37M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.85 billion in cash and 5.73 million in debt, giving a net cash position of 1.84 billion or 2.02 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.73M |
| Net Cash | 1.84B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 6.43 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 368.78 million and capital expenditures -246.93 million, giving a free cash flow of 121.84 million.
| Operating Cash Flow | 368.78M |
| Capital Expenditures | -246.93M |
| Free Cash Flow | 121.84M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 36.94%, with operating and profit margins of 11.46% and 10.37%.
| Gross Margin | 36.94% |
| Operating Margin | 11.46% |
| Pretax Margin | 14.08% |
| Profit Margin | 10.37% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 11.46% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.26% |
| Buyback Yield | 4.97% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 2.17% |
| FCF Yield | 1.32% |
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 8.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |