China
· Delayed Price · Currency is CNY SHA:600959 Statistics
Total Valuation
SHA:600959 has a market cap or net worth of CNY 17.05 billion. The enterprise value is 16.27 billion.
| Market Cap | 17.05B |
| Enterprise Value | 16.27B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600959 has 5.00 billion shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | -14.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.37% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 44.52.
| PE Ratio | 44.52 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 66.45 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 63.40.
| EV / Earnings | 40.69 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.97 |
| EV / EBIT | n/a |
| EV / FCF | 63.40 |
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 | 0.65 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 18.46 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.73% |
| Revenue Per Employee | 477,838 |
| Profits Per Employee | 23,864 |
| Employee Count | 16,757 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -21.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 0.42, so SHA:600959's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 39,097,503 |
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 8.01 billion and earned 399.89 million in profits. Earnings per share was 0.08.
| Revenue | 8.01B |
| Gross Profit | 1.92B |
| Operating Income | -182.10M |
| Pretax Income | 444.14M |
| Net Income | 399.89M |
| EBITDA | 1.21B |
| EBIT | -182.10M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 6.46 billion in cash and 4.74 billion in debt, giving a net cash position of 1.72 billion or 0.34 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 4.74B |
| Net Cash | 1.72B |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 23.57B |
| Book Value Per Share | 4.53 |
| Working Capital | -142.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.27 billion, giving a free cash flow of 256.63 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 256.63M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.01%, with operating and profit margins of -2.27% and 4.99%.
| Gross Margin | 24.01% |
| Operating Margin | -2.27% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.99% |
| EBITDA Margin | 15.14% |
| EBIT Margin | -2.27% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.09% |
| Buyback Yield | -7.51% |
| Shareholder Yield | -6.87% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |