China · Delayed Price · Currency is CNY SHA:600159 Statistics
Total Valuation
SHA:600159 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600159 has 830.00 million shares outstanding. The number of shares has decreased by -10.19% in one year.
| Current Share Class | 830.00M |
| Shares Outstanding | 830.00M |
| Shares Change (YoY) | -10.19% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 434.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 25.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.76 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -214.75 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -9.30% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -636,176 |
| Employee Count | 306 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHA:600159 has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 1.21, so SHA:600159's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 18,834,463 |
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:600159 had revenue of CNY 698.71 million and -194.67 million in losses. Loss per share was -0.24.
| Revenue | 698.71M |
| Gross Profit | -29.31M |
| Operating Income | -166.74M |
| Pretax Income | -184.12M |
| Net Income | -194.67M |
| EBITDA | -144.35M |
| EBIT | -166.74M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 373.77 million in cash and 271,587 in debt, with a net cash position of 373.50 million or 0.45 per share.
| Cash & Cash Equivalents | 373.77M |
| Total Debt | 271,587 |
| Net Cash | 373.50M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 2.07 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 94.61 million and capital expenditures -89,136, giving a free cash flow of 94.52 million.
| Operating Cash Flow | 94.61M |
| Capital Expenditures | -89,136 |
| Free Cash Flow | 94.52M |
| FCF Per Share | 0.11 |
Margins
Gross margin is -4.20%, with operating and profit margins of -23.86% and -27.86%.
| Gross Margin | -4.20% |
| Operating Margin | -23.86% |
| Pretax Margin | -26.35% |
| Profit Margin | -27.86% |
| EBITDA Margin | -20.66% |
| EBIT Margin | -23.86% |
| FCF Margin | 13.53% |
Dividends & Yields
SHA:600159 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.19% |
| Shareholder Yield | 10.19% |
| Earnings Yield | -8.14% |
| FCF Yield | 3.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 16, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Aug 16, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600159 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |