China · Delayed Price · Currency is CNY SHA:600259 Statistics
Total Valuation
SHA:600259 has a market cap or net worth of CNY 27.89 billion. The enterprise value is 29.45 billion.
| Market Cap | 27.89B |
| Enterprise Value | 29.45B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHA:600259 has 336.44 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 336.44M |
| Shares Outstanding | 336.44M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.88% |
| Float | 198.00M |
Valuation Ratios
The trailing PE ratio is 61.29 and the forward PE ratio is 52.47.
| PE Ratio | 61.29 |
| Forward PE | 52.47 |
| PS Ratio | 4.94 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 43.12 |
| P/OCF Ratio | 33.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.20, with an EV/FCF ratio of 45.53.
| EV / Earnings | 64.24 |
| EV / Sales | 5.21 |
| EV / EBITDA | 116.20 |
| EV / EBIT | 172.78 |
| EV / FCF | 45.53 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.19 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | 4.13 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 488,824 |
| Employee Count | 938 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHA:600259 has paid 65.31 million in taxes.
| Income Tax | 65.31M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.87, so SHA:600259's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 80.46 |
| 200-Day Moving Average | 81.74 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 7,896,751 |
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 5.65 billion and earned 458.52 million in profits. Earnings per share was 1.35.
| Revenue | 5.65B |
| Gross Profit | 475.32M |
| Operating Income | 170.47M |
| Pretax Income | 490.10M |
| Net Income | 458.52M |
| EBITDA | 249.51M |
| EBIT | 170.47M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.33 billion in cash and 2.67 billion in debt, with a net cash position of -1.34 billion or -3.98 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.67B |
| Net Cash | -1.34B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 11.44 |
| Working Capital | 667.91M |
Cash Flow
In the last 12 months, operating cash flow was 825.97 million and capital expenditures -179.10 million, giving a free cash flow of 646.87 million.
| Operating Cash Flow | 825.97M |
| Capital Expenditures | -179.10M |
| Depreciation & Amortization | 79.05M |
| Net Borrowing | 2.64M |
| Free Cash Flow | 646.87M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 8.41%, with operating and profit margins of 3.02% and 8.12%.
| Gross Margin | 8.41% |
| Operating Margin | 3.02% |
| Pretax Margin | 8.68% |
| Profit Margin | 8.12% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.02% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.64% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.32% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |