China · Delayed Price · Currency is CNY SHA:600559 Statistics
Total Valuation
SHA:600559 has a market cap or net worth of CNY 14.54 billion. The enterprise value is 12.82 billion.
| Market Cap | 14.54B |
| Enterprise Value | 12.82B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600559 has 914.75 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 914.75M |
| Shares Outstanding | 914.75M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.22% |
| Float | 678.29M |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 18.84.
| PE Ratio | 23.00 |
| Forward PE | 18.84 |
| PS Ratio | 3.16 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of -43.17.
| EV / Earnings | 20.32 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 16.49 |
| EV / FCF | -43.17 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | 615,391 |
| Profits Per Employee | 84,434 |
| Employee Count | 7,475 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHA:600559 has paid 227.05 million in taxes.
| Income Tax | 227.05M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.47, so SHA:600559's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.67% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 9,531,654 |
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:600559 had revenue of CNY 4.60 billion and earned 631.14 million in profits. Earnings per share was 0.69.
| Revenue | 4.60B |
| Gross Profit | 3.02B |
| Operating Income | 777.65M |
| Pretax Income | 858.19M |
| Net Income | 631.14M |
| EBITDA | 950.99M |
| EBIT | 777.65M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.71 billion in cash and 1.00 million in debt, with a net cash position of 1.71 billion or 1.87 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.00M |
| Net Cash | 1.71B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 5.77 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was -228.29 million and capital expenditures -68.77 million, giving a free cash flow of -297.06 million.
| Operating Cash Flow | -228.29M |
| Capital Expenditures | -68.77M |
| Free Cash Flow | -297.06M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 65.74%, with operating and profit margins of 16.91% and 13.72%.
| Gross Margin | 65.74% |
| Operating Margin | 16.91% |
| Pretax Margin | 18.66% |
| Profit Margin | 13.72% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 16.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.66% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.34% |
| FCF Yield | -2.04% |
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 6, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600559 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 3 |