China · Delayed Price · Currency is CNY SHA:600059 Statistics
Total Valuation
SHA:600059 has a market cap or net worth of CNY 7.79 billion. The enterprise value is 6.01 billion.
| Market Cap | 7.79B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:600059 has 891.64 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 891.64M |
| Shares Outstanding | 891.64M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 13.42% |
| Float | 539.02M |
Valuation Ratios
The trailing PE ratio is 33.55 and the forward PE ratio is 33.19.
| PE Ratio | 33.55 |
| Forward PE | 33.19 |
| PS Ratio | 4.25 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of -121.95.
| EV / Earnings | 26.67 |
| EV / Sales | 3.28 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 30.58 |
| EV / FCF | -121.95 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.32 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.11 |
| Interest Coverage | 735.01 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 810,984 |
| Profits Per Employee | 99,739 |
| Employee Count | 2,259 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHA:600059 has paid 79.43 million in taxes.
| Income Tax | 79.43M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.50, so SHA:600059's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 7,609,895 |
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 225.31 million in profits. Earnings per share was 0.26.
| Revenue | 1.83B |
| Gross Profit | 707.25M |
| Operating Income | 196.51M |
| Pretax Income | 304.30M |
| Net Income | 225.31M |
| EBITDA | 289.05M |
| EBIT | 196.51M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.83 billion in cash and 5.43 million in debt, with a net cash position of 1.82 billion or 2.04 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 5.43M |
| Net Cash | 1.82B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 6.66 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 238.22 million and capital expenditures -287.50 million, giving a free cash flow of -49.27 million.
| Operating Cash Flow | 238.22M |
| Capital Expenditures | -287.50M |
| Depreciation & Amortization | 92.54M |
| Net Borrowing | -2.20M |
| Free Cash Flow | -49.27M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 38.60%, with operating and profit margins of 10.73% and 12.30%.
| Gross Margin | 38.60% |
| Operating Margin | 10.73% |
| Pretax Margin | 16.61% |
| Profit Margin | 12.30% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 10.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.46% |
| Buyback Yield | 5.82% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 2.89% |
| FCF Yield | -0.63% |
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 8.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 5 |