China · Delayed Price · Currency is CNY SHA:600559 Statistics
Total Valuation
SHA:600559 has a market cap or net worth of CNY 11.44 billion. The enterprise value is 10.10 billion.
| Market Cap | 11.44B |
| Enterprise Value | 10.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600559 has 914.75 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 914.75M |
| Shares Outstanding | 914.75M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.68% |
| Float | 678.29M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 25.02.
| PE Ratio | 25.99 |
| Forward PE | 25.02 |
| PS Ratio | 2.74 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of -55.49.
| EV / Earnings | 22.81 |
| EV / Sales | 2.42 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 19.97 |
| EV / FCF | -55.49 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 577,857 |
| Profits Per Employee | 61,306 |
| Employee Count | 7,223 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, SHA:600559 has paid 148.53 million in taxes.
| Income Tax | 148.53M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks. The beta is 0.46, so SHA:600559's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 12,274,973 |
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 4.17 billion and earned 442.82 million in profits. Earnings per share was 0.48.
| Revenue | 4.17B |
| Gross Profit | 2.69B |
| Operating Income | 505.78M |
| Pretax Income | 591.34M |
| Net Income | 442.82M |
| EBITDA | 677.84M |
| EBIT | 505.78M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.35 billion in cash and 1.00 million in debt, with a net cash position of 1.34 billion or 1.47 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.00M |
| Net Cash | 1.34B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 5.99 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -113.57 million and capital expenditures -68.40 million, giving a free cash flow of -181.97 million.
| Operating Cash Flow | -113.57M |
| Capital Expenditures | -68.40M |
| Depreciation & Amortization | 172.05M |
| Net Borrowing | n/a |
| Free Cash Flow | -181.97M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 64.50%, with operating and profit margins of 12.12% and 10.61%.
| Gross Margin | 64.50% |
| Operating Margin | 12.12% |
| Pretax Margin | 14.17% |
| Profit Margin | 10.61% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 12.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.54% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.87% |
| FCF Yield | -1.59% |
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 4.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 3 |