China · Delayed Price · Currency is CNY SHA:600459 Statistics
Total Valuation
SHA:600459 has a market cap or net worth of CNY 17.40 billion. The enterprise value is 19.61 billion.
| Market Cap | 17.40B |
| Enterprise Value | 19.61B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600459 has 823.28 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 823.28M |
| Shares Outstanding | 823.28M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.91% |
| Float | 478.35M |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 24.01.
| PE Ratio | 24.56 |
| Forward PE | 24.01 |
| PS Ratio | 0.36 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.47 |
| EV / Sales | 0.40 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 16.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.53 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -2.92 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 21.50M |
| Profits Per Employee | 293,355 |
| Employee Count | 2,268 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHA:600459 has paid 131.99 million in taxes.
| Income Tax | 131.99M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +27.98% in the last 52 weeks. The beta is 0.90, so SHA:600459's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +27.98% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 34,239,516 |
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 48.77 billion and earned 665.33 million in profits. Earnings per share was 0.86.
| Revenue | 48.77B |
| Gross Profit | 1.71B |
| Operating Income | 1.17B |
| Pretax Income | 848.09M |
| Net Income | 665.33M |
| EBITDA | 1.33B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 6.09 billion in cash and 7.85 billion in debt, with a net cash position of -1.76 billion or -2.14 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 7.85B |
| Net Cash | -1.76B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 11.47 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -385.77 million, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | -2.30B |
| Capital Expenditures | -385.77M |
| Depreciation & Amortization | 161.27M |
| Net Borrowing | 3.02B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -3.26 |
Margins
Gross margin is 3.52%, with operating and profit margins of 2.40% and 1.36%.
| Gross Margin | 3.52% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.36% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 3.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.91% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 3.82% |
| FCF Yield | -15.44% |
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 | 4 |