China · Delayed Price · Currency is CNY Wangfujing Group Statistics
Total Valuation
SHA:600859 has a market cap or net worth of CNY 11.06 billion. The enterprise value is 12.91 billion.
| Market Cap | 11.06B |
| Enterprise Value | 12.91B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.40% |
| Owned by Institutions (%) | 6.57% |
| Float | 663.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.73 |
| PS Ratio | 1.13 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.32.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 22.70 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.81 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 6.03 |
| Interest Coverage | 1.23 |
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) | 0.90% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| 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 -30.51% 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 | -30.51% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 14,595,235 |
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 | 3.56B |
| Operating Income | 568.62M |
| Pretax Income | 290.60M |
| Net Income | -66.80M |
| EBITDA | 1.09B |
| EBIT | 568.62M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.34 billion in cash and 10.63 billion in debt, with a net cash position of -1.29 billion or -1.15 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 10.63B |
| Net Cash | -1.29B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 20.00B |
| Book Value Per Share | 17.29 |
| 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 | 521.80M |
| Net Borrowing | -1.47B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 36.45%, with operating and profit margins of 5.82% and -0.68%.
| Gross Margin | 36.45% |
| Operating Margin | 5.82% |
| Pretax Margin | 2.97% |
| Profit Margin | -0.68% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 5.82% |
| FCF Margin | 18.05% |
Dividends & Yields
SHA:600859 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -0.60% |
| FCF Yield | 15.95% |
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
SHA:600859 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |