China · Delayed Price · Currency is CNY Wangfujing Group Statistics
Total Valuation
SHA:600859 has a market cap or net worth of CNY 11.97 billion. The enterprise value is 12.65 billion.
| Market Cap | 11.97B |
| Enterprise Value | 12.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600859 has 1.12 billion shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.89% |
| Float | 665.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.91 |
| PS Ratio | 1.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.59.
| EV / Earnings | -288.42 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 21.87 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.74 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 5.68 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -4,445 |
| Employee Count | 9,871 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHA:600859 has paid 300.99 million in taxes.
| Income Tax | 300.99M |
| Effective Tax Rate | 99.46% |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.60, so SHA:600859's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 17,214,184 |
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 9.98 billion and -43.87 million in losses. Loss per share was -0.04.
| Revenue | 9.98B |
| Gross Profit | 3.67B |
| Operating Income | 578.60M |
| Pretax Income | 302.62M |
| Net Income | -43.87M |
| EBITDA | 1.10B |
| EBIT | 578.60M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 9.36 billion in cash and 9.47 billion in debt, with a net cash position of -107.05 million or -0.10 per share.
| Cash & Cash Equivalents | 9.36B |
| Total Debt | 9.47B |
| Net Cash | -107.05M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 17.31 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -510.77 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -510.77M |
| Depreciation & Amortization | 519.94M |
| Net Borrowing | -1.74B |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 36.80%, with operating and profit margins of 5.80% and -0.44%.
| Gross Margin | 36.80% |
| Operating Margin | 5.80% |
| Pretax Margin | 3.03% |
| Profit Margin | -0.44% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 5.80% |
| FCF Margin | 16.71% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.06% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -0.37% |
| FCF Yield | 13.93% |
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 16.23, which is 52.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.23 |
| Price Target Difference | 52.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |