China · Delayed Price · Currency is CNY SHA:600459 Statistics
Total Valuation
SHA:600459 has a market cap or net worth of CNY 16.56 billion. The enterprise value is 17.66 billion.
| Market Cap | 16.56B |
| Enterprise Value | 17.66B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600459 has 759.81 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 759.81M |
| Shares Outstanding | 759.81M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.65% |
| Float | 466.55M |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 23.95.
| PE Ratio | 25.93 |
| Forward PE | 23.95 |
| PS Ratio | 0.30 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 18.64.
| EV / Earnings | 27.81 |
| EV / Sales | 0.32 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 22.11 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.57 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 6.16 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 27.91M |
| Profits Per Employee | 318,044 |
| Employee Count | 1,996 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHA:600459 has paid 144.94 million in taxes.
| Income Tax | 144.94M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +56.31% in the last 52 weeks. The beta is 0.80, so SHA:600459's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +56.31% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 54,539,922 |
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 55.72 billion and earned 634.82 million in profits. Earnings per share was 0.84.
| Revenue | 55.72B |
| Gross Profit | 1.36B |
| Operating Income | 798.59M |
| Pretax Income | 817.15M |
| Net Income | 634.82M |
| EBITDA | 932.01M |
| EBIT | 798.59M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 5.16 billion in cash and 5.83 billion in debt, with a net cash position of -679.03 million or -0.89 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 5.83B |
| Net Cash | -679.03M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 9.75 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -422.28 million, giving a free cash flow of 947.32 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -422.28M |
| Free Cash Flow | 947.32M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 2.44%, with operating and profit margins of 1.43% and 1.14%.
| Gross Margin | 2.44% |
| Operating Margin | 1.43% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.14% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 1.43% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 26.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.03% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.83% |
| FCF Yield | 5.72% |
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |