China · Delayed Price · Currency is CNY SHA:600459 Statistics
Total Valuation
SHA:600459 has a market cap or net worth of CNY 13.12 billion. The enterprise value is 13.23 billion.
| Market Cap | 13.12B |
| Enterprise Value | 13.23B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600459 has 759.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 759.81M |
| Shares Outstanding | 759.81M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.76% |
| Float | 466.55M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 17.80.
| PE Ratio | 22.14 |
| Forward PE | 17.80 |
| PS Ratio | 0.25 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 5.12.
| EV / Earnings | 22.55 |
| EV / Sales | 0.25 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 17.40 |
| EV / FCF | 5.12 |
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 | 0.93 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 1.89 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 7.92% |
| 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 +27.55% in the last 52 weeks. The beta is 0.71, so SHA:600459's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +27.55% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 28,273,697 |
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 | 1.29B |
| Operating Income | 760.25M |
| Pretax Income | 730.40M |
| Net Income | 586.77M |
| EBITDA | 893.12M |
| EBIT | 760.25M |
| 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 193.68 million or 0.25 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 4.88B |
| Net Cash | 193.68M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 9.76 |
| 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 2.44%, with operating and profit margins of 1.44% and 1.12%.
| Gross Margin | 2.44% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.12% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.44% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 26.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.84% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.47% |
| FCF Yield | 19.68% |
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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |