China · Delayed Price · Currency is CNY SHA:600259 Statistics
Total Valuation
SHA:600259 has a market cap or net worth of CNY 20.91 billion. The enterprise value is 22.01 billion.
| Market Cap | 20.91B |
| Enterprise Value | 22.01B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHA:600259 has 336.44 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 336.44M |
| Shares Outstanding | 336.44M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.82% |
| Float | 198.00M |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 36.69.
| PE Ratio | 27.84 |
| Forward PE | 36.69 |
| PS Ratio | 4.00 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 195.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.41 |
| EV / Sales | 4.23 |
| EV / EBITDA | 58.79 |
| EV / EBIT | 72.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.29 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | n/a |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 801,312 |
| Employee Count | 938 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHA:600259 has paid 82.85 million in taxes.
| Income Tax | 82.85M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks. The beta is 1.03, so SHA:600259's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +13.14% |
| 50-Day Moving Average | 73.33 |
| 200-Day Moving Average | 83.68 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 7,996,232 |
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 4.87 billion and earned 751.63 million in profits. Earnings per share was 2.23.
| Revenue | 4.87B |
| Gross Profit | 599.28M |
| Operating Income | 284.57M |
| Pretax Income | 808.13M |
| Net Income | 751.63M |
| EBITDA | 342.94M |
| EBIT | 284.57M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 1.00 billion in cash and 1.88 billion in debt, with a net cash position of -875.99 million or -2.60 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.88B |
| Net Cash | -875.99M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 12.76 |
| Working Capital | 898.23M |
Cash Flow
In the last 12 months, operating cash flow was 99.67 million and capital expenditures -187.32 million, giving a free cash flow of -87.65 million.
| Operating Cash Flow | 99.67M |
| Capital Expenditures | -187.32M |
| Depreciation & Amortization | 58.37M |
| Net Borrowing | -134.52M |
| Free Cash Flow | -87.65M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 12.30%, with operating and profit margins of 5.84% and 15.43%.
| Gross Margin | 12.30% |
| Operating Margin | 5.84% |
| Pretax Margin | 16.59% |
| Profit Margin | 15.43% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 3.59% |
| FCF Yield | -0.45% |
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 |