China
· Delayed Price · Currency is CNY SHA:600559 Statistics
Total Valuation
SHA:600559 has a market cap or net worth of CNY 15.15 billion. The enterprise value is 12.64 billion.
| Market Cap | 15.15B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
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 (%) | 21.28% |
| Float | 675.50M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 17.29.
| PE Ratio | 18.81 |
| Forward PE | 17.29 |
| PS Ratio | 2.81 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 66.58 |
| P/OCF Ratio | 49.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 55.57.
| EV / Earnings | 15.74 |
| EV / Sales | 2.34 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 12.81 |
| EV / FCF | 55.57 |
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
In the past 12 months, SHA:600559 has paid 275.97 million in taxes.
| Income Tax | 275.97M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -18.14% in the last 52 weeks. The beta is 1.23, so SHA:600559's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -18.14% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 10,195,623 |
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 |
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 |
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 |
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 3.25%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.08% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 5.30% |
| FCF Yield | 1.50% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |