China · Delayed Price · Currency is CNY SHA:600259 Statistics
Total Valuation
SHA:600259 has a market cap or net worth of CNY 28.06 billion. The enterprise value is 29.94 billion.
| Market Cap | 28.06B |
| Enterprise Value | 29.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHA:600259 has 336.44 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 336.44M |
| Shares Outstanding | 336.44M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.76% |
| Float | 196.06M |
Valuation Ratios
The trailing PE ratio is 111.22 and the forward PE ratio is 81.75.
| PE Ratio | 111.22 |
| Forward PE | 81.75 |
| PS Ratio | 4.80 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 70.96 |
| P/OCF Ratio | 52.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.03, with an EV/FCF ratio of 75.73.
| EV / Earnings | 119.19 |
| EV / Sales | 5.12 |
| EV / EBITDA | 168.03 |
| EV / EBIT | n/a |
| EV / FCF | 75.73 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.22 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 14.61 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | 267,796 |
| Employee Count | 938 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHA:600259 has paid 39.51 million in taxes.
| Income Tax | 39.51M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +86.89% in the last 52 weeks. The beta is 0.71, so SHA:600259's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +86.89% |
| 50-Day Moving Average | 90.04 |
| 200-Day Moving Average | 71.17 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 16,768,364 |
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 5.85 billion and earned 251.19 million in profits. Earnings per share was 0.75.
| Revenue | 5.85B |
| Gross Profit | 410.50M |
| Operating Income | 98.68M |
| Pretax Income | 254.52M |
| Net Income | 251.19M |
| EBITDA | 174.35M |
| EBIT | 98.68M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 950.04 million in cash and 2.60 billion in debt, with a net cash position of -1.65 billion or -4.91 per share.
| Cash & Cash Equivalents | 950.04M |
| Total Debt | 2.60B |
| Net Cash | -1.65B |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 10.89 |
| Working Capital | 730.37M |
Cash Flow
In the last 12 months, operating cash flow was 534.86 million and capital expenditures -139.52 million, giving a free cash flow of 395.34 million.
| Operating Cash Flow | 534.86M |
| Capital Expenditures | -139.52M |
| Depreciation & Amortization | 75.67M |
| Net Borrowing | -170.99M |
| Free Cash Flow | 395.34M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 7.02%, with operating and profit margins of 1.69% and 4.29%.
| Gross Margin | 7.02% |
| Operating Margin | 1.69% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.29% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 1.69% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.10% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.41% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |