China · Delayed Price · Currency is CNY SHA:600959 Statistics
Total Valuation
SHA:600959 has a market cap or net worth of CNY 15.85 billion. The enterprise value is 16.70 billion.
| Market Cap | 15.85B |
| Enterprise Value | 16.70B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SHA:600959 has 5.00 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -11.89% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 3.87% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 75.33.
| PE Ratio | 75.33 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.78 |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -18.00 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.52% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 477,939 |
| Profits Per Employee | 13,265 |
| Employee Count | 16,391 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHA:600959 has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.46, so SHA:600959's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 35,569,419 |
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 7.83 billion and earned 217.43 million in profits. Earnings per share was 0.04.
| Revenue | 7.83B |
| Gross Profit | 1.59B |
| Operating Income | -383.60M |
| Pretax Income | 284.46M |
| Net Income | 217.43M |
| EBITDA | 980.89M |
| EBIT | -383.60M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.35 billion in cash and 4.18 billion in debt, with a net cash position of 170.02 million or 0.03 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 4.18B |
| Net Cash | 170.02M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 23.75B |
| Book Value Per Share | 4.55 |
| Working Capital | -756.87M |
Cash Flow
In the last 12 months, operating cash flow was 870.92 million and capital expenditures -1.10 billion, giving a free cash flow of -232.37 million.
| Operating Cash Flow | 870.92M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -601.20M |
| Free Cash Flow | -232.37M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.27%, with operating and profit margins of -4.90% and 2.78%.
| Gross Margin | 20.27% |
| Operating Margin | -4.90% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.78% |
| EBITDA Margin | 12.52% |
| EBIT Margin | -4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.26% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.37% |
| FCF Yield | -1.47% |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |