China · Delayed Price · Currency is CNY SHA:600459 Statistics
Total Valuation
SHA:600459 has a market cap or net worth of CNY 15.81 billion. The enterprise value is 18.85 billion.
| Market Cap | 15.81B |
| Enterprise Value | 18.85B |
Important Dates
The last earnings date was 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 1.33% in one year.
| Current Share Class | 759.81M |
| Shares Outstanding | 759.81M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.65% |
| Float | 466.55M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 19.18.
| PE Ratio | 24.77 |
| Forward PE | 19.18 |
| PS Ratio | 0.28 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -8.01.
| EV / Earnings | 29.43 |
| EV / Sales | 0.34 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 19.85 |
| EV / FCF | -8.01 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 27.89M |
| Profits Per Employee | 320,913 |
| Employee Count | 1,996 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, SHA:600459 has paid 116.99 million in taxes.
| Income Tax | 116.99M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has increased by +51.82% in the last 52 weeks. The beta is 0.95, so SHA:600459's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +51.82% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 16,819,849 |
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 55.68 billion and earned 640.54 million in profits. Earnings per share was 0.84.
| Revenue | 55.68B |
| Gross Profit | 1.47B |
| Operating Income | 949.64M |
| Pretax Income | 803.61M |
| Net Income | 640.54M |
| EBITDA | 1.10B |
| EBIT | 949.64M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 3.14 billion in cash and 5.75 billion in debt, with a net cash position of -2.60 billion or -3.43 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 5.75B |
| Net Cash | -2.60B |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 9.86 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was -1.92 billion and capital expenditures -431.72 million, giving a free cash flow of -2.35 billion.
| Operating Cash Flow | -1.92B |
| Capital Expenditures | -431.72M |
| Depreciation & Amortization | 147.40M |
| Net Borrowing | 2.09B |
| Free Cash Flow | -2.35B |
| FCF Per Share | -3.10 |
Margins
Gross margin is 2.63%, with operating and profit margins of 1.71% and 1.15%.
| Gross Margin | 2.63% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.15% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 26.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.52% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 4.05% |
| FCF Yield | -14.89% |
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 | 3 |