China · Delayed Price · Currency is CNY Wangfujing Group Statistics
Total Valuation
SHA:600859 has a market cap or net worth of CNY 13.89 billion. The enterprise value is 15.09 billion.
| Market Cap | 13.89B |
| Enterprise Value | 15.09B |
Important Dates
The last earnings date was 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 increased by 0.53% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.81% |
| Float | 665.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.87 |
| PS Ratio | 1.37 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 10.85.
| EV / Earnings | -378.57 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 24.57 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.70 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 7.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 749,513 |
| Profits Per Employee | -2,944 |
| Employee Count | 13,542 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:600859 has paid 290.73 million in taxes.
| Income Tax | 290.73M |
| Effective Tax Rate | 103.49% |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.76, so SHA:600859's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 11,068,363 |
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 10.15 billion and -39.87 million in losses. Loss per share was -0.04.
| Revenue | 10.15B |
| Gross Profit | 3.94B |
| Operating Income | 614.35M |
| Pretax Income | 280.92M |
| Net Income | -39.87M |
| EBITDA | 1.15B |
| EBIT | 614.35M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 9.26 billion in cash and 9.88 billion in debt, with a net cash position of -629.36 million or -0.56 per share.
| Cash & Cash Equivalents | 9.26B |
| Total Debt | 9.88B |
| Net Cash | -629.36M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 19.96B |
| Book Value Per Share | 16.37 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -533.06 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -533.06M |
| Depreciation & Amortization | 533.24M |
| Net Borrowing | -279.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 38.82%, with operating and profit margins of 6.05% and -0.39%.
| Gross Margin | 38.82% |
| Operating Margin | 6.05% |
| Pretax Margin | 2.77% |
| Profit Margin | -0.39% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 6.05% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -0.29% |
| FCF Yield | 10.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |