China · Delayed Price · Currency is CNY SHA:600459 Statistics
Total Valuation
SHA:600459 has a market cap or net worth of CNY 21.48 billion. The enterprise value is 27.47 billion.
| Market Cap | 21.48B |
| Enterprise Value | 27.47B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600459 has 823.28 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 823.28M |
| Shares Outstanding | 823.28M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.31% |
| Float | 530.02M |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 29.65.
| PE Ratio | 30.30 |
| Forward PE | 29.65 |
| PS Ratio | 0.39 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.68 |
| EV / Sales | 0.49 |
| EV / EBITDA | 24.82 |
| EV / EBIT | 28.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.48 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | -1.98 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 24.50M |
| Profits Per Employee | 290,616 |
| Employee Count | 2,268 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHA:600459 has paid 127.30 million in taxes.
| Income Tax | 127.30M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +71.53% 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 | +71.53% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 58,861,323 |
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 55.57 billion and earned 659.12 million in profits. Earnings per share was 0.86.
| Revenue | 55.57B |
| Gross Profit | 1.50B |
| Operating Income | 949.72M |
| Pretax Income | 832.15M |
| Net Income | 659.12M |
| EBITDA | 1.10B |
| EBIT | 949.72M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.49 billion in cash and 8.04 billion in debt, with a net cash position of -5.54 billion or -6.73 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 8.04B |
| Net Cash | -5.54B |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 10.31 |
| Working Capital | 6.84B |
Cash Flow
In the last 12 months, operating cash flow was -3.65 billion and capital expenditures -402.69 million, giving a free cash flow of -4.05 billion.
| Operating Cash Flow | -3.65B |
| Capital Expenditures | -402.69M |
| Depreciation & Amortization | 146.94M |
| Net Borrowing | 3.64B |
| Free Cash Flow | -4.05B |
| FCF Per Share | -4.92 |
Margins
Gross margin is 2.69%, with operating and profit margins of 1.71% and 1.19%.
| Gross Margin | 2.69% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.19% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 26.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.76% |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 3.07% |
| FCF Yield | -18.86% |
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 |
Analyst Forecast
The average price target for SHA:600459 is 23.47, which is -10.04% lower than the current price. The consensus rating is "Buy".
| Price Target | 23.47 |
| Price Target Difference | -10.04% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 18.33% |
| EPS Growth Forecast (3Y) | n/a |
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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |