China · Delayed Price · Currency is CNY SHA:600259 Statistics
Total Valuation
SHA:600259 has a market cap or net worth of CNY 25.67 billion. The enterprise value is 27.06 billion.
| Market Cap | 25.67B |
| Enterprise Value | 27.06B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600259 has 336.44 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 336.44M |
| Shares Outstanding | 336.44M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +8.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.12% |
| Float | 196.06M |
Valuation Ratios
The trailing PE ratio is 244.53 and the forward PE ratio is 218.00.
| PE Ratio | 244.53 |
| Forward PE | 218.00 |
| PS Ratio | 3.02 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 524.43 |
| P/OCF Ratio | 134.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 258.78 |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 552.89 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 45.88 |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -6.25% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 88,030 |
| Employee Count | 1,188 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHA:600259 has paid 53.47 million in taxes.
| Income Tax | 53.47M |
| Effective Tax Rate | 43.60% |
Stock Price Statistics
The stock price has increased by +149.92% 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 | +149.92% |
| 50-Day Moving Average | 55.93 |
| 200-Day Moving Average | 53.12 |
| Relative Strength Index (RSI) | 80.90 |
| Average Volume (20 Days) | 18,738,401 |
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 8.49 billion and earned 104.58 million in profits. Earnings per share was 0.31.
| Revenue | 8.49B |
| Gross Profit | 39.70M |
| Operating Income | -292.08M |
| Pretax Income | 122.64M |
| Net Income | 104.58M |
| EBITDA | -168.65M |
| EBIT | -292.08M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.11 billion in cash and 2.25 billion in debt, with a net cash position of -1.14 billion or -3.39 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.25B |
| Net Cash | -1.14B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 10.39 |
| Working Capital | 727.68M |
Cash Flow
In the last 12 months, operating cash flow was 191.38 million and capital expenditures -142.43 million, giving a free cash flow of 48.95 million.
| Operating Cash Flow | 191.38M |
| Capital Expenditures | -142.43M |
| Free Cash Flow | 48.95M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 0.47%, with operating and profit margins of -3.44% and 1.23%.
| Gross Margin | 0.47% |
| Operating Margin | -3.44% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.23% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -3.44% |
| FCF Margin | 0.58% |
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 | 52.48% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.19% |
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 |