China · Delayed Price · Currency is CNY SHA:600159 Statistics
Total Valuation
SHA:600159 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.69B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600159 has 830.00 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 830.00M |
| Shares Outstanding | 830.00M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 4.85% |
| Float | 413.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -7,378.00 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -22.31%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -22.31% |
| Return on Capital Employed (ROCE) | -17.32% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -917,067 |
| Employee Count | 293 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.84, so SHA:600159's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 18,078,439 |
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 556.19 million and -268.70 million in losses. Loss per share was -0.33.
| Revenue | 556.19M |
| Gross Profit | -87.06M |
| Operating Income | -265.66M |
| Pretax Income | -271.91M |
| Net Income | -268.70M |
| EBITDA | -248.59M |
| EBIT | -265.66M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 282.62 million in cash and 371,471 in debt, with a net cash position of 282.25 million or 0.34 per share.
| Cash & Cash Equivalents | 282.62M |
| Total Debt | 371,471 |
| Net Cash | 282.25M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.76 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -68.56 million and capital expenditures -158,854, giving a free cash flow of -68.71 million.
| Operating Cash Flow | -68.56M |
| Capital Expenditures | -158,854 |
| Depreciation & Amortization | 17.07M |
| Net Borrowing | -50.00M |
| Free Cash Flow | -68.71M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -15.65%, with operating and profit margins of -47.76% and -48.31%.
| Gross Margin | -15.65% |
| Operating Margin | -47.76% |
| Pretax Margin | -48.89% |
| Profit Margin | -48.31% |
| EBITDA Margin | -44.69% |
| EBIT Margin | -47.76% |
| 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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | -14.20% |
| FCF Yield | -3.63% |
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 1.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 1 |