China
· Delayed Price · Currency is CNY SHA:600259 Statistics
Total Valuation
SHA:600259 has a market cap or net worth of CNY 11.62 billion. The enterprise value is 13.45 billion.
| Market Cap | 11.62B |
| Enterprise Value | 13.45B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600259 has 336.44 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 336.44M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 3.91% |
| Float | 194.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 98.71 |
| PS Ratio | 0.92 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.05 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -68.53 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.32 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.54 |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -9.04% |
| Revenue Per Employee | 10.60M |
| Profits Per Employee | -251,266 |
| Employee Count | 1,188 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.13, so SHA:600259's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 13,629,097 |
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 12.60 billion and -298.50 million in losses. Loss per share was -0.89.
| Revenue | 12.60B |
| Gross Profit | -122.08M |
| Operating Income | -432.33M |
| Pretax Income | -355.23M |
| Net Income | -298.50M |
| EBITDA | -314.68M |
| EBIT | -432.33M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 717.60 million in cash and 2.26 billion in debt, giving a net cash position of -1.55 billion or -4.59 per share.
| Cash & Cash Equivalents | 717.60M |
| Total Debt | 2.26B |
| Net Cash | -1.55B |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 9.99 |
| Working Capital | 849.38M |
Cash Flow
In the last 12 months, operating cash flow was -4.99 million and capital expenditures -191.22 million, giving a free cash flow of -196.21 million.
| Operating Cash Flow | -4.99M |
| Capital Expenditures | -191.22M |
| Free Cash Flow | -196.21M |
| FCF Per Share | -0.58 |
Margins
Gross margin is -0.97%, with operating and profit margins of -3.43% and -2.37%.
| Gross Margin | -0.97% |
| Operating Margin | -3.43% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.37% |
| EBITDA Margin | -2.50% |
| EBIT Margin | -3.43% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -2.57% |
| FCF Yield | -1.69% |
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 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |