China · Delayed Price · Currency is CNY SHA:600559 Statistics
Total Valuation
SHA:600559 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 9.25 billion.
| Market Cap | 10.57B |
| Enterprise Value | 9.25B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600559 has 914.75 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 914.75M |
| Shares Outstanding | 914.75M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 14.51% |
| Float | 675.27M |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 26.89.
| PE Ratio | 29.57 |
| Forward PE | 26.89 |
| PS Ratio | 2.77 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 58.72 |
| P/OCF Ratio | 42.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 51.44.
| EV / Earnings | 25.90 |
| EV / Sales | 2.42 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 23.05 |
| EV / FCF | 51.44 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.77 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 529,388 |
| Profits Per Employee | 49,554 |
| Employee Count | 7,223 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHA:600559 has paid 120.74 million in taxes.
| Income Tax | 120.74M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks. The beta is 0.32, so SHA:600559's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 17,152,771 |
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 3.82 billion and earned 357.93 million in profits. Earnings per share was 0.39.
| Revenue | 3.82B |
| Gross Profit | 2.43B |
| Operating Income | 402.25M |
| Pretax Income | 478.67M |
| Net Income | 357.93M |
| EBITDA | 573.18M |
| EBIT | 402.25M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.31 billion in cash and 1.00 million in debt, with a net cash position of 1.31 billion or 1.43 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.00M |
| Net Cash | 1.31B |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 6.03 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 248.94 million and capital expenditures -68.71 million, giving a free cash flow of 180.23 million.
| Operating Cash Flow | 248.94M |
| Capital Expenditures | -68.71M |
| Depreciation & Amortization | 170.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 180.23M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 63.51%, with operating and profit margins of 10.52% and 9.36%.
| Gross Margin | 63.51% |
| Operating Margin | 10.52% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.36% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 10.52% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.11% |
| FCF Payout Ratio | 101.51% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.38% |
| FCF Yield | 1.70% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600559 is 14.89, which is 28.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.89 |
| Price Target Difference | 28.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.25% |
| 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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |