China · Delayed Price · Currency is CNY SHA:600459 Statistics
Total Valuation
SHA:600459 has a market cap or net worth of CNY 12.73 billion. The enterprise value is 12.85 billion.
| Market Cap | 12.73B |
| Enterprise Value | 12.85B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600459 has 759.81 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 759.81M |
| Shares Outstanding | 759.81M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.76% |
| Float | 466.55M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 17.28.
| PE Ratio | 21.49 |
| Forward PE | 17.28 |
| PS Ratio | 0.24 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 4.97.
| EV / Earnings | 21.89 |
| EV / Sales | 0.24 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 14.26 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.73 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 1.89 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 26.36M |
| Profits Per Employee | 293,975 |
| Employee Count | 1,996 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, SHA:600459 has paid 110.19 million in taxes.
| Income Tax | 110.19M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +39.25% in the last 52 weeks. The beta is 0.75, so SHA:600459's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +39.25% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 24,180,659 |
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 52.61 billion and earned 586.77 million in profits. Earnings per share was 0.78.
| Revenue | 52.61B |
| Gross Profit | 1.30B |
| Operating Income | 900.84M |
| Pretax Income | 730.40M |
| Net Income | 586.77M |
| EBITDA | 1.04B |
| EBIT | 900.84M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 5.07 billion in cash and 4.88 billion in debt, giving a net cash position of 189.09 million or 0.25 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 4.88B |
| Net Cash | 189.09M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 9.80 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -446.22 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -446.22M |
| Free Cash Flow | 2.58B |
| FCF Per Share | 3.40 |
Margins
Gross margin is 2.47%, with operating and profit margins of 1.71% and 1.12%.
| Gross Margin | 2.47% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.12% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.71% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 26.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.43% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.61% |
| FCF Yield | 20.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |