China · Delayed Price · Currency is CNY SHA:600259 Statistics
Total Valuation
SHA:600259 has a market cap or net worth of CNY 20.20 billion. The enterprise value is 22.23 billion.
| Market Cap | 20.20B |
| Enterprise Value | 22.23B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600259 has 336.44 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 336.44M |
| Shares Outstanding | 336.44M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 3.28% |
| Float | 194.56M |
Valuation Ratios
The trailing PE ratio is 383.14 and the forward PE ratio is 171.54.
| PE Ratio | 383.14 |
| Forward PE | 171.54 |
| PS Ratio | 1.64 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 267.95 |
| P/OCF Ratio | 77.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 421.69 |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 294.91 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.26 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.20 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -7.54% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | 44,378 |
| Employee Count | 1,188 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, SHA:600259 has paid 41.31 million in taxes.
| Income Tax | 41.31M |
| Effective Tax Rate | 57.58% |
Stock Price Statistics
The stock price has increased by +138.44% in the last 52 weeks. The beta is 0.29, so SHA:600259's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +138.44% |
| 50-Day Moving Average | 54.93 |
| 200-Day Moving Average | 38.02 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 21,989,143 |
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:600259 had revenue of CNY 12.35 billion and earned 52.72 million in profits. Earnings per share was 0.16.
| Revenue | 12.35B |
| Gross Profit | -46.63M |
| Operating Income | -358.60M |
| Pretax Income | 71.74M |
| Net Income | 52.72M |
| EBITDA | -239.02M |
| EBIT | -358.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 739.14 million in cash and 2.50 billion in debt, giving a net cash position of -1.76 billion or -5.24 per share.
| Cash & Cash Equivalents | 739.14M |
| Total Debt | 2.50B |
| Net Cash | -1.76B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 10.13 |
| Working Capital | 799.89M |
Cash Flow
In the last 12 months, operating cash flow was 260.35 million and capital expenditures -184.96 million, giving a free cash flow of 75.39 million.
| Operating Cash Flow | 260.35M |
| Capital Expenditures | -184.96M |
| Free Cash Flow | 75.39M |
| FCF Per Share | 0.22 |
Margins
Gross margin is -0.38%, with operating and profit margins of -2.90% and 0.43%.
| Gross Margin | -0.38% |
| Operating Margin | -2.90% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.43% |
| EBITDA Margin | -1.94% |
| EBIT Margin | -2.90% |
| FCF Margin | 0.61% |
Dividends & Yields
SHA:600259 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 | 164.24% |
| Buyback Yield | 4.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | 0.37% |
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 January 16, 2009. It was a forward split with a ratio of 1.05.
| Last Split Date | Jan 16, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SHA:600259 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |