China · Delayed Price · Currency is CNY SHA:600559 Statistics
Total Valuation
SHA:600559 has a market cap or net worth of CNY 12.35 billion. The enterprise value is 11.00 billion.
| Market Cap | 12.35B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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 (%) | 15.73% |
| Float | 678.29M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 27.00.
| PE Ratio | 28.05 |
| Forward PE | 27.00 |
| PS Ratio | 2.96 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -60.47.
| EV / Earnings | 24.85 |
| EV / Sales | 2.64 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 20.09 |
| EV / FCF | -60.47 |
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 9.71%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 558,376 |
| Profits Per Employee | 59,239 |
| Employee Count | 7,475 |
| 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 -22.24% 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 | -22.24% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 9,712,494 |
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 | 2.70B |
| Operating Income | 547.67M |
| Pretax Income | 591.34M |
| Net Income | 442.82M |
| EBITDA | 723.26M |
| EBIT | 547.67M |
| 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 | 5.96 |
| 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 | 175.59M |
| Net Borrowing | n/a |
| Free Cash Flow | -181.97M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 64.73%, with operating and profit margins of 13.12% and 10.61%.
| Gross Margin | 64.73% |
| Operating Margin | 13.12% |
| Pretax Margin | 14.17% |
| Profit Margin | 10.61% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 13.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.54% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.59% |
| FCF Yield | -1.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |