Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA:600559)
China flag China · Delayed Price · Currency is CNY
11.28
-0.20 (-1.74%)
Sep 10, 2026, 3:00 PM CST

SHA:600559 Statistics

Total Valuation

SHA:600559 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 9.31 billion.

Market Cap10.32B
Enterprise Value 9.31B

Important Dates

The last earnings date was Saturday, August 29, 2026.

Earnings Date Aug 29, 2026
Ex-Dividend Date Jun 26, 2026

Share Statistics

SHA:600559 has 914.75 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class 914.75M
Shares Outstanding 914.75M
Shares Change (YoY) -0.59%
Shares Change (QoQ) -3.73%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 15.12%
Float 675.27M

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 25.35.

PE Ratio 27.61
Forward PE 25.35
PS Ratio 2.76
PB Ratio 1.89
P/TBV Ratio 2.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.12
EV / Sales 2.49
EV / EBITDA 15.51
EV / EBIT 21.74
EV / FCF n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio 1.75
Quick Ratio 0.39
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE) 6.97%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 7.39%
Return on Capital Employed (ROCE) 7.68%
Weighted Average Cost of Capital (WACC) 5.83%
Revenue Per Employee 518,286
Profits Per Employee 51,299
Employee Count7,223
Asset Turnover 0.43
Inventory Turnover 0.40

Taxes

In the past 12 months, SHA:600559 has paid 130.42 million in taxes.

Income Tax 130.42M
Effective Tax Rate 26.03%

Stock Price Statistics

The stock price has decreased by -37.40% in the last 52 weeks. The beta is 0.29, so SHA:600559's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -37.40%
50-Day Moving Average 11.72
200-Day Moving Average 13.85
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 11,134,955

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 3.74 billion and earned 370.53 million in profits. Earnings per share was 0.41.

Revenue3.74B
Gross Profit 2.36B
Operating Income 428.13M
Pretax Income 500.95M
Net Income 370.53M
EBITDA 600.08M
EBIT 428.13M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 1.00 million in debt, with a net cash position of 1.01 billion or 1.11 per share.

Cash & Cash Equivalents 1.01B
Total Debt 1.00M
Net Cash 1.01B
Net Cash Per Share 1.11
Equity (Book Value) 5.45B
Book Value Per Share 5.95
Working Capital 2.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.65 million and capital expenditures -86.39 million, giving a free cash flow of -143.04 million.

Operating Cash Flow -56.65M
Capital Expenditures -86.39M
Depreciation & Amortization 171.95M
Net Borrowing n/a
Free Cash Flow -143.04M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross margin is 63.03%, with operating and profit margins of 11.44% and 9.90%.

Gross Margin 63.03%
Operating Margin 11.44%
Pretax Margin 13.38%
Profit Margin 9.90%
EBITDA Margin 16.03%
EBIT Margin 11.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.76%.

Dividend Per Share 0.20
Dividend Yield 1.76%
Dividend Growth (YoY) -63.64%
Years of Dividend Growth 3
Payout Ratio 63.00%
Buyback Yield 0.59%
Shareholder Yield 2.34%
Earnings Yield 3.59%
FCF Yield -1.39%
Dividend Details

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:600559 is 15.40, which is 36.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target 15.40
Price Target Difference 36.53%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 0.89%
EPS Growth Forecast (3Y) n/a

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 4.19 and a Piotroski F-Score of 3.

Altman Z-Score 4.19
Piotroski F-Score 3