China
· Delayed Price · Currency is CNY SHA:600459 Statistics
Total Valuation
SHA:600459 has a market cap or net worth of CNY 11.94 billion. The enterprise value is 13.53 billion.
| Market Cap | 11.94B |
| Enterprise Value | 13.53B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
SHA:600459 has 760.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 760.30M |
| Shares Outstanding | 760.30M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.63% |
| Float | 467.04M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 16.20.
| PE Ratio | 20.13 |
| Forward PE | 16.20 |
| PS Ratio | 0.24 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 10.55.
| EV / Earnings | 23.00 |
| EV / Sales | 0.27 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 17.14 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 3.01 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 25.14M |
| Profits Per Employee | 294,756 |
| Employee Count | 1,996 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 8.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.59, so SHA:600459's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 79.25 |
| Average Volume (20 Days) | 14,321,143 |
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:600459 had revenue of CNY 50.19 billion and earned 588.33 million in profits. Earnings per share was 0.78.
| Revenue | 50.19B |
| Gross Profit | 1.38B |
| Operating Income | 789.47M |
| Pretax Income | 729.22M |
| Net Income | 588.33M |
| EBITDA | 919.60M |
| EBIT | 789.47M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.58 billion in cash and 3.86 billion in debt, giving a net cash position of -1.28 billion or -1.69 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 3.86B |
| Net Cash | -1.28B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 9.59 |
| Working Capital | 7.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -390.34 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -390.34M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 2.75%, with operating and profit margins of 1.57% and 1.17%.
| Gross Margin | 2.75% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.17% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.57% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 15.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.63% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.93% |
| FCF Yield | 10.74% |
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 June 21, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600459 has an Altman Z-Score of 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |