Wangfujing Group Statistics

Total Valuation

SHA:600859 has a market cap or net worth of CNY 16.09 billion. The enterprise value is 18.26 billion.

Market Cap	16.09B
Enterprise Value	18.26B

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 1.12 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-7.66%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	9.63%
Float	648.54M

Valuation Ratios

The trailing PE ratio is 33.54 and the forward PE ratio is 42.57.

PE Ratio	33.54
Forward PE	42.57
PS Ratio	1.41
PB Ratio	0.79
P/TBV Ratio	0.93
P/FCF Ratio	9.06
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 10.28.

EV / Earnings	67.98
EV / Sales	1.59
EV / EBITDA	7.01
EV / EBIT	17.40
EV / FCF	10.28

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 +3.29% in the last 52 weeks. The beta is 1.30, so SHA:600859's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+3.29%
50-Day Moving Average	14.22
200-Day Moving Average	14.14
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	34,865,657

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

Full Income Statement

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 -1.11 per share.

Cash & Cash Equivalents	9.98B
Total Debt	11.22B
Net Cash	-1.24B
Net Cash Per Share	-1.11
Equity (Book Value)	20.27B
Book Value Per Share	17.29
Working Capital	4.57B

Full Balance Sheet

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	1.59

Full Cash Flow Statement

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 1.39%.

Dividend Per Share	0.20
Dividend Yield	1.39%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	110.79%
Buyback Yield	0.32%
Shareholder Yield	1.72%
Earnings Yield	1.67%
FCF Yield	11.04%

Dividend Details

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