China · Delayed Price · Currency is CNY SHA:600259 Statistics
Total Valuation
SHA:600259 has a market cap or net worth of CNY 27.70 billion. The enterprise value is 29.10 billion.
| Market Cap | 27.70B |
| Enterprise Value | 29.10B |
Important Dates
The next confirmed earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600259 has 336.44 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 336.44M |
| Shares Outstanding | 336.44M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.25% |
| Float | 196.06M |
Valuation Ratios
The trailing PE ratio is 216.68 and the forward PE ratio is 80.73.
| PE Ratio | 216.68 |
| Forward PE | 80.73 |
| PS Ratio | 4.76 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 35.58 |
| P/OCF Ratio | 29.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.76, with an EV/FCF ratio of 37.37.
| EV / Earnings | 228.10 |
| EV / Sales | 5.00 |
| EV / EBITDA | 185.76 |
| EV / EBIT | n/a |
| EV / FCF | 37.37 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.31 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 107,370 |
| Employee Count | 1,188 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHA:600259 has paid 33.45 million in taxes.
| Income Tax | 33.45M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +133.92% in the last 52 weeks. The beta is 0.46, so SHA:600259's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +133.92% |
| 50-Day Moving Average | 81.38 |
| 200-Day Moving Average | 62.50 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 16,642,925 |
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 5.82 billion and earned 127.56 million in profits. Earnings per share was 0.38.
| Revenue | 5.82B |
| Gross Profit | 360.80M |
| Operating Income | 69.87M |
| Pretax Income | 122.15M |
| Net Income | 127.56M |
| EBITDA | 155.00M |
| EBIT | 69.87M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 997.71 million in cash and 1.49 billion in debt, with a net cash position of -492.36 million or -1.46 per share.
| Cash & Cash Equivalents | 997.71M |
| Total Debt | 1.49B |
| Net Cash | -492.36M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 10.40 |
| Working Capital | 691.75M |
Cash Flow
In the last 12 months, operating cash flow was 927.07 million and capital expenditures -148.59 million, giving a free cash flow of 778.48 million.
| Operating Cash Flow | 927.07M |
| Capital Expenditures | -148.59M |
| Free Cash Flow | 778.48M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 6.20%, with operating and profit margins of 1.20% and 2.19%.
| Gross Margin | 6.20% |
| Operating Margin | 1.20% |
| Pretax Margin | 2.10% |
| Profit Margin | 2.19% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.20% |
| FCF Margin | 13.38% |
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 | 48.51% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.46% |
| FCF Yield | 2.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |