China · Delayed Price · Currency is CNY SHA:600059 Statistics
Total Valuation
SHA:600059 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 5.82 billion.
| Market Cap | 7.42B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was 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 decreased by -2.13% in one year.
| Current Share Class | 891.64M |
| Shares Outstanding | 891.64M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -13.96% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 12.58% |
| Float | 539.42M |
Valuation Ratios
The trailing PE ratio is 37.72 and the forward PE ratio is 34.36.
| PE Ratio | 37.72 |
| Forward PE | 34.36 |
| PS Ratio | 4.31 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.21 |
| EV / Sales | 3.38 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 32.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.36 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1,079.74 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 794,595 |
| Profits Per Employee | 88,942 |
| Employee Count | 2,172 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, SHA:600059 has paid 64.41 million in taxes.
| Income Tax | 64.41M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -16.63% in the last 52 weeks. The beta is 0.52, so SHA:600059's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.63% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 29,294,932 |
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 1.73 billion and earned 193.18 million in profits. Earnings per share was 0.22.
| Revenue | 1.73B |
| Gross Profit | 698.48M |
| Operating Income | 181.35M |
| Pretax Income | 257.24M |
| Net Income | 193.18M |
| EBITDA | 272.32M |
| EBIT | 181.35M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.64 billion in cash and 5.25 million in debt, with a net cash position of 1.64 billion or 1.84 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 5.25M |
| Net Cash | 1.64B |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 7.22 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 250.58 million and capital expenditures -287.47 million, giving a free cash flow of -36.89 million.
| Operating Cash Flow | 250.58M |
| Capital Expenditures | -287.47M |
| Depreciation & Amortization | 90.98M |
| Net Borrowing | -2.96M |
| Free Cash Flow | -36.89M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 40.47%, with operating and profit margins of 10.51% and 11.19%.
| Gross Margin | 40.47% |
| Operating Margin | 10.51% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.19% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.65% |
| FCF Yield | -0.50% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600059 is 9.78, which is 17.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.78 |
| Price Target Difference | 17.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.25% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |