China · Delayed Price · Currency is CNY Wangfujing Group Statistics
Total Valuation
SHA:600859 has a market cap or net worth of CNY 16.98 billion. The enterprise value is 19.18 billion.
| Market Cap | 16.98B |
| Enterprise Value | 19.18B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600859 has 1.12 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.13% |
| Float | 666.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.50 |
| PS Ratio | 1.61 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 12.27.
| EV / Earnings | -555.31 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 34.44 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.65 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 6.89 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 781,350 |
| Profits Per Employee | -2,550 |
| Employee Count | 13,542 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHA:600859 has paid 270.30 million in taxes.
| Income Tax | 270.30M |
| Effective Tax Rate | 118.24% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.86, so SHA:600859's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 49,737,808 |
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 10.58 billion and -34.53 million in losses. Loss per share was -0.03.
| Revenue | 10.58B |
| Gross Profit | 3.93B |
| Operating Income | 556.82M |
| Pretax Income | 228.60M |
| Net Income | -34.53M |
| EBITDA | 1.09B |
| EBIT | 556.82M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.19 billion in cash and 10.77 billion in debt, with a net cash position of -1.59 billion or -1.41 per share.
| Cash & Cash Equivalents | 9.19B |
| Total Debt | 10.77B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 20.22B |
| Book Value Per Share | 17.45 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -602.35 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -602.35M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 37.18%, with operating and profit margins of 5.26% and -0.33%.
| Gross Margin | 37.18% |
| Operating Margin | 5.26% |
| Pretax Margin | 2.16% |
| Profit Margin | -0.33% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 5.26% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -0.20% |
| FCF Yield | 9.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHA:600859 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |