Wangfujing Group Statistics
Total Valuation
SHA:600859 has a market cap or net worth of CNY 15.86 billion. The enterprise value is 17.71 billion.
Market Cap | 15.86B |
Enterprise Value | 17.71B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
Earnings Date | Apr 26, 2025 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:600859 has 1.13 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.13B |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 9.52% |
Float | 661.64M |
Valuation Ratios
The trailing PE ratio is 59.28 and the forward PE ratio is 22.56.
PE Ratio | 59.28 |
Forward PE | 22.56 |
PS Ratio | 1.39 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 8.93 |
P/OCF Ratio | 6.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 9.97.
EV / Earnings | 65.94 |
EV / Sales | 1.56 |
EV / EBITDA | 11.56 |
EV / EBIT | 18.95 |
EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.55 |
Quick Ratio | 1.27 |
Debt / Equity | 0.55 |
Debt / EBITDA | 7.32 |
Debt / FCF | 6.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE) | 1.26% |
Return on Assets (ROA) | 1.41% |
Return on Invested Capital (ROIC) | 1.87% |
Return on Capital Employed (ROCE) | 2.80% |
Revenue Per Employee | 839,734 |
Profits Per Employee | 19,833 |
Employee Count | 13,542 |
Asset Turnover | 0.27 |
Inventory Turnover | 3.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is 1.26, so SHA:600859's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +9.85% |
50-Day Moving Average | 14.02 |
200-Day Moving Average | 14.08 |
Relative Strength Index (RSI) | 46.41 |
Average Volume (20 Days) | 58,482,196 |
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:600859 had revenue of CNY 11.37 billion and earned 268.58 million in profits. Earnings per share was 0.24.
Revenue | 11.37B |
Gross Profit | 4.57B |
Operating Income | 934.82M |
Pretax Income | 643.42M |
Net Income | 268.58M |
EBITDA | 1.47B |
EBIT | 934.82M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 9.98 billion in cash and 11.22 billion in debt, giving a net cash position of -1.24 billion or -1.10 per share.
Cash & Cash Equivalents | 9.98B |
Total Debt | 11.22B |
Net Cash | -1.24B |
Net Cash Per Share | -1.10 |
Equity (Book Value) | 20.27B |
Book Value Per Share | 17.29 |
Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -801.77 million, giving a free cash flow of 1.78 billion.
Operating Cash Flow | 2.58B |
Capital Expenditures | -801.77M |
Free Cash Flow | 1.78B |
FCF Per Share | 1.57 |
Margins
Gross margin is 40.16%, with operating and profit margins of 8.22% and 2.36%.
Gross Margin | 40.16% |
Operating Margin | 8.22% |
Pretax Margin | 5.66% |
Profit Margin | 2.36% |
EBITDA Margin | 12.95% |
EBIT Margin | 8.22% |
FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.41%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 110.79% |
Buyback Yield | 0.32% |
Shareholder Yield | 1.73% |
Earnings Yield | 1.69% |
FCF Yield | 11.20% |
Stock Splits
The last stock split was on June 8, 2016. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 8, 2016 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |