China · Delayed Price · Currency is CNY Wangfujing Group Statistics
Total Valuation
SHA:600859 has a market cap or net worth of CNY 11.13 billion. The enterprise value is 12.71 billion.
| Market Cap | 11.13B |
| Enterprise Value | 12.71B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600859 has 1.12 billion shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 7.32% |
| Float | 663.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.00 |
| PS Ratio | 1.14 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 7.20.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 21.48 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.81 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 990,334 |
| Profits Per Employee | -6,767 |
| Employee Count | 9,871 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHA:600859 has paid 308.70 million in taxes.
| Income Tax | 308.70M |
| Effective Tax Rate | 106.23% |
Stock Price Statistics
The stock price has decreased by -33.47% in the last 52 weeks. The beta is 0.53, so SHA:600859's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -33.47% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 15,262,177 |
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 9.78 billion and -66.80 million in losses. Loss per share was -0.06.
| Revenue | 9.78B |
| Gross Profit | 3.58B |
| Operating Income | 591.59M |
| Pretax Income | 290.60M |
| Net Income | -66.80M |
| EBITDA | 1.12B |
| EBIT | 591.59M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.34 billion in cash and 10.36 billion in debt, with a net cash position of -1.02 billion or -0.91 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 10.36B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 20.00B |
| Book Value Per Share | 17.13 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -493.70 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -493.70M |
| Depreciation & Amortization | 528.03M |
| Net Borrowing | -1.60B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 36.57%, with operating and profit margins of 6.05% and -0.68%.
| Gross Margin | 36.57% |
| Operating Margin | 6.05% |
| Pretax Margin | 2.97% |
| Profit Margin | -0.68% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 6.05% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -0.60% |
| FCF Yield | 15.85% |
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 |
Analyst Forecast
The average price target for SHA:600859 is 13.20, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.20 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.90% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |