China · Delayed Price · Currency is CNY SHA:600259 Statistics
Total Valuation
SHA:600259 has a market cap or net worth of CNY 27.04 billion. The enterprise value is 27.97 billion.
| Market Cap | 27.04B |
| Enterprise Value | 27.97B |
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 (%) | 15.02% |
| Float | 197.90M |
Valuation Ratios
The trailing PE ratio is 59.42 and the forward PE ratio is 50.86.
| PE Ratio | 59.42 |
| Forward PE | 50.86 |
| PS Ratio | 4.79 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 41.79 |
| P/OCF Ratio | 32.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.30, with an EV/FCF ratio of 43.24.
| EV / Earnings | 61.00 |
| EV / Sales | 4.95 |
| EV / EBITDA | 97.30 |
| EV / EBIT | 138.51 |
| EV / FCF | 43.24 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.19 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 3.15 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 488,824 |
| Employee Count | 938 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.31 |
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 +21.17% in the last 52 weeks. The beta is 0.85, so SHA:600259's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 87.13 |
| 200-Day Moving Average | 79.73 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 12,665,427 |
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 | 501.46M |
| Operating Income | 201.94M |
| Pretax Income | 490.10M |
| Net Income | 458.52M |
| EBITDA | 281.80M |
| EBIT | 201.94M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.33 billion in cash and 2.04 billion in debt, with a net cash position of -709.60 million or -2.11 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.04B |
| Net Cash | -709.60M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 11.41 |
| 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 | 79.86M |
| Net Borrowing | -2.32M |
| Free Cash Flow | 646.87M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 8.88%, with operating and profit margins of 3.57% and 8.12%.
| Gross Margin | 8.88% |
| Operating Margin | 3.57% |
| Pretax Margin | 8.68% |
| Profit Margin | 8.12% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.57% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.64% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.39% |
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 |