China
· Delayed Price · Currency is CNY SHA:600159 Statistics
Total Valuation
SHA:600159 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600159 has 830.00 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 830.00M |
| Shares Outstanding | 830.00M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +13.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.29% |
| Float | 434.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.86 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -138.68 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -75.45 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -8.73% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | -621,507 |
| Employee Count | 306 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHA:600159 has paid 17.54 million in taxes.
| Income Tax | 17.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 1.19, so SHA:600159's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 15,918,603 |
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 819.72 million and -190.18 million in losses. Loss per share was -0.23.
| Revenue | 819.72M |
| Gross Profit | -16.63M |
| Operating Income | -157.39M |
| Pretax Income | -172.39M |
| Net Income | -190.18M |
| EBITDA | -138.27M |
| EBIT | -157.39M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 376.68 million in cash and 361,296 in debt, giving a net cash position of 376.32 million or 0.45 per share.
| Cash & Cash Equivalents | 376.68M |
| Total Debt | 361,296 |
| Net Cash | 376.32M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 2.08 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -13.35 million and capital expenditures -177,669, giving a free cash flow of -13.52 million.
| Operating Cash Flow | -13.35M |
| Capital Expenditures | -177,669 |
| Free Cash Flow | -13.52M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -2.03%, with operating and profit margins of -19.20% and -23.20%.
| Gross Margin | -2.03% |
| Operating Margin | -19.20% |
| Pretax Margin | -21.03% |
| Profit Margin | -23.20% |
| EBITDA Margin | -16.87% |
| EBIT Margin | -19.20% |
| FCF Margin | n/a |
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 | -1.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.75% |
| FCF Yield | -0.62% |
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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |