SHA:600259 Statistics

Total Valuation

SHA:600259 has a market cap or net worth of CNY 17.83 billion. The enterprise value is 19.87 billion.

Market Cap	17.83B
Enterprise Value	19.87B

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: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 (%)	4.15%
Float	194.56M

Valuation Ratios

The trailing PE ratio is 338.28 and the forward PE ratio is 151.46.

PE Ratio	338.28
Forward PE	151.46
PS Ratio	1.44
PB Ratio	4.85
P/TBV Ratio	7.04
P/FCF Ratio	236.58
P/OCF Ratio	68.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	376.82
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	263.53

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.82% in the last 52 weeks. The beta is 0.25, so SHA:600259's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+94.82%
50-Day Moving Average	39.01
200-Day Moving Average	31.44
Relative Strength Index (RSI)	71.25
Average Volume (20 Days)	21,329,529

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.30%
FCF Yield	0.42%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a