China · Delayed Price · Currency is CNY SHA:600959 Statistics
Total Valuation
SHA:600959 has a market cap or net worth of CNY 18.30 billion. The enterprise value is 17.58 billion.
| Market Cap | 18.30B |
| Enterprise Value | 17.58B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SHA:600959 has 5.00 billion shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | -5.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.38% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 41.90.
| PE Ratio | 41.90 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 106.09 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 101.91.
| EV / Earnings | 38.56 |
| EV / Sales | 2.16 |
| EV / EBITDA | 13.22 |
| EV / EBIT | n/a |
| EV / FCF | 101.91 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.02 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 24.45 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | 485,608 |
| Profits Per Employee | 27,209 |
| Employee Count | 16,757 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -62.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.49, so SHA:600959's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.31% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 58,650,289 |
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 8.14 billion and earned 455.94 million in profits. Earnings per share was 0.09.
| Revenue | 8.14B |
| Gross Profit | 1.99B |
| Operating Income | -91.59M |
| Pretax Income | 464.59M |
| Net Income | 455.94M |
| EBITDA | 1.29B |
| EBIT | -91.59M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.89 billion in cash and 4.22 billion in debt, with a net cash position of 1.67 billion or 0.33 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 4.22B |
| Net Cash | 1.67B |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 23.69B |
| Book Value Per Share | 4.55 |
| Working Capital | 194.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.44 billion, giving a free cash flow of 172.53 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 172.53M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.50%, with operating and profit margins of -1.13% and 5.60%.
| Gross Margin | 24.50% |
| Operating Margin | -1.13% |
| Pretax Margin | 5.71% |
| Profit Margin | 5.60% |
| EBITDA Margin | 15.82% |
| EBIT Margin | -1.13% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.27% |
| Buyback Yield | -7.39% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 2.49% |
| FCF Yield | 0.94% |
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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |