SHA:600559 Statistics

Total Valuation

SHA:600559 has a market cap or net worth of CNY 15.61 billion. The enterprise value is 13.11 billion.

Market Cap	15.61B
Enterprise Value	13.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:600559 has 914.75 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	914.75M
Shares Outstanding	914.75M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	21.29%
Float	675.50M

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 17.78.

PE Ratio	19.39
Forward PE	17.78
PS Ratio	2.89
PB Ratio	2.86
P/TBV Ratio	3.87
P/FCF Ratio	68.63
P/OCF Ratio	51.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 57.62.

EV / Earnings	16.32
EV / Sales	2.43
EV / EBITDA	11.31
EV / EBIT	13.29
EV / FCF	57.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.00.

Current Ratio	1.49
Quick Ratio	0.64
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	17.59%
Revenue Per Employee	721,797
Profits Per Employee	107,468
Employee Count	7,475
Asset Turnover	0.54
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.76% in the last 52 weeks. The beta is 1.36, so SHA:600559's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-25.76%
50-Day Moving Average	17.90
200-Day Moving Average	19.15
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	9,469,737

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 5.40 billion and earned 803.33 million in profits. Earnings per share was 0.88.

Revenue	5.40B
Gross Profit	3.62B
Operating Income	986.65M
Pretax Income	1.08B
Net Income	803.33M
EBITDA	1.16B
EBIT	986.65M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 1.00 million in debt, giving a net cash position of 2.50 billion or 2.74 per share.

Cash & Cash Equivalents	2.51B
Total Debt	1.00M
Net Cash	2.50B
Net Cash Per Share	2.74
Equity (Book Value)	5.46B
Book Value Per Share	5.97
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.05 million and capital expenditures -75.53 million, giving a free cash flow of 227.52 million.

Operating Cash Flow	303.05M
Capital Expenditures	-75.53M
Free Cash Flow	227.52M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 67.00%, with operating and profit margins of 18.29% and 14.89%.

Gross Margin	67.00%
Operating Margin	18.29%
Pretax Margin	20.00%
Profit Margin	14.89%
EBITDA Margin	21.48%
EBIT Margin	18.29%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.55
Dividend Yield	3.22%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	51.08%
Buyback Yield	-0.64%
Shareholder Yield	2.56%
Earnings Yield	5.14%
FCF Yield	1.46%

Dividend Details

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.

Altman Z-Score	4
Piotroski F-Score	n/a