China · Delayed Price · Currency is CNY SHA:600059 Statistics
Total Valuation
SHA:600059 has a market cap or net worth of CNY 10.94 billion. The enterprise value is 9.35 billion.
| Market Cap | 10.94B |
| Enterprise Value | 9.35B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:600059 has 891.64 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 891.64M |
| Shares Outstanding | 891.64M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 11.39% |
| Float | 539.02M |
Valuation Ratios
The trailing PE ratio is 49.15 and the forward PE ratio is 47.80.
| PE Ratio | 49.15 |
| Forward PE | 47.80 |
| PS Ratio | 6.34 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.83 |
| EV / Sales | 5.42 |
| EV / EBITDA | 35.15 |
| EV / EBIT | 54.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.99 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 602.94 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 794,026 |
| Profits Per Employee | 102,923 |
| Employee Count | 2,172 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHA:600059 has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks. The beta is 0.36, so SHA:600059's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 73,031,839 |
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 1.72 billion and earned 223.55 million in profits. Earnings per share was 0.25.
| Revenue | 1.72B |
| Gross Profit | 681.62M |
| Operating Income | 172.04M |
| Pretax Income | 301.08M |
| Net Income | 223.55M |
| EBITDA | 263.77M |
| EBIT | 172.04M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.63 billion in cash and 5.39 million in debt, with a net cash position of 1.63 billion or 1.82 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 5.39M |
| Net Cash | 1.63B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 6.57 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 177.07 million and capital expenditures -311.17 million, giving a free cash flow of -134.10 million.
| Operating Cash Flow | 177.07M |
| Capital Expenditures | -311.17M |
| Depreciation & Amortization | 91.74M |
| Net Borrowing | -2.97M |
| Free Cash Flow | -134.10M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 39.52%, with operating and profit margins of 9.98% and 12.96%.
| Gross Margin | 39.52% |
| Operating Margin | 9.98% |
| Pretax Margin | 17.46% |
| Profit Margin | 12.96% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 9.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.76% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 2.04% |
| FCF Yield | -1.23% |
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 |
Analyst Forecast
The average price target for SHA:600059 is 9.83, which is -19.89% lower than the current price. The consensus rating is "Buy".
| Price Target | 9.83 |
| Price Target Difference | -19.89% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | n/a |
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 9.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 4 |