SHA:600959 Statistics

Total Valuation

SHA:600959 has a market cap or net worth of CNY 16.60 billion. The enterprise value is 15.94 billion.

Market Cap	16.60B
Enterprise Value	15.94B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600959 has 5.00 billion shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.85%
Float	2.08B

Valuation Ratios

The trailing PE ratio is 53.85.

PE Ratio	53.85
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -112.16.

EV / Earnings	53.18
EV / Sales	2.03
EV / EBITDA	15.21
EV / EBIT	n/a
EV / FCF	-112.16

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.20.

Current Ratio	0.99
Quick Ratio	0.66
Debt / Equity	0.20
Debt / EBITDA	4.50
Debt / FCF	-33.22
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	458,650
Profits Per Employee	17,534
Employee Count	17,090
Asset Turnover	0.21
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.34, so SHA:600959's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+6.41%
50-Day Moving Average	3.37
200-Day Moving Average	3.15
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	54,564,571

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:600959 had revenue of CNY 7.84 billion and earned 299.65 million in profits. Earnings per share was 0.06.

Revenue	7.84B
Gross Profit	1.74B
Operating Income	-329.33M
Pretax Income	441.25M
Net Income	299.65M
EBITDA	1.00B
EBIT	-329.33M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 4.72 billion in debt, giving a net cash position of 1.55 billion or 0.31 per share.

Cash & Cash Equivalents	6.27B
Total Debt	4.72B
Net Cash	1.55B
Net Cash Per Share	0.31
Equity (Book Value)	23.26B
Book Value Per Share	4.47
Working Capital	-111.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.59 billion, giving a free cash flow of -142.07 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.59B
Free Cash Flow	-142.07M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of -4.20% and 3.82%.

Gross Margin	22.25%
Operating Margin	-4.20%
Pretax Margin	5.63%
Profit Margin	3.82%
EBITDA Margin	12.76%
EBIT Margin	-4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.02
Dividend Yield	0.61%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	79.99%
Buyback Yield	-4.17%
Shareholder Yield	-3.56%
Earnings Yield	1.80%
FCF Yield	-0.86%

Dividend Details

Stock Splits

The last stock split was on July 7, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 7, 2016
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600959 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a