China
· Delayed Price · Currency is CNY Wangfujing Group Statistics
Total Valuation
SHA:600859 has a market cap or net worth of CNY 15.40 billion. The enterprise value is 17.57 billion.
| Market Cap | 15.40B |
| Enterprise Value | 17.57B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:600859 has 1.12 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -7.19% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.63% |
| Float | 648.54M |
Valuation Ratios
The trailing PE ratio is 125.26 and the forward PE ratio is 40.74.
| PE Ratio | 125.26 |
| Forward PE | 40.74 |
| PS Ratio | 1.39 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 10.57.
| EV / Earnings | 143.53 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 23.10 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.62 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 6.66 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 815,880 |
| Profits Per Employee | 9,037 |
| Employee Count | 13,542 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:600859 has paid 339.27 million in taxes.
| Income Tax | 339.27M |
| Effective Tax Rate | 76.86% |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.85, so SHA:600859's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 23,983,810 |
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 11.05 billion and earned 122.38 million in profits. Earnings per share was 0.11.
| Revenue | 11.05B |
| Gross Profit | 4.23B |
| Operating Income | 760.54M |
| Pretax Income | 441.42M |
| Net Income | 122.38M |
| EBITDA | 1.29B |
| EBIT | 760.54M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 9.50 billion in cash and 11.06 billion in debt, giving a net cash position of -1.56 billion or -1.40 per share.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 11.06B |
| Net Cash | -1.56B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 20.29B |
| Book Value Per Share | 17.47 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -618.44 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -618.44M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 38.26%, with operating and profit margins of 6.88% and 1.11%.
| Gross Margin | 38.26% |
| Operating Margin | 6.88% |
| Pretax Margin | 4.00% |
| Profit Margin | 1.11% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 6.88% |
| FCF Margin | 15.04% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 240.52% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 0.79% |
| FCF Yield | 10.79% |
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 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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |