China
· Delayed Price · Currency is CNY Cinda Securities Statistics
Total Valuation
SHA:601059 has a market cap or net worth of CNY 51.79 billion.
| Market Cap | 51.79B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
SHA:601059 has 3.24 billion shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.51% |
| Float | 612.46M |
Valuation Ratios
The trailing PE ratio is 38.95 and the forward PE ratio is 35.49.
| PE Ratio | 38.95 |
| Forward PE | 35.49 |
| PS Ratio | 16.35 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.46 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.61%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 488,857 |
| Employee Count | 2,792 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 1.32, so SHA:601059's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 64,334,849 |
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:601059 had revenue of CNY 3.25 billion and earned 1.36 billion in profits. Earnings per share was 0.41.
| Revenue | 3.25B |
| Gross Profit | 1.61B |
| Operating Income | 1.55B |
| Pretax Income | 1.54B |
| Net Income | 1.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 57.16 billion in cash and 57.58 billion in debt, giving a net cash position of -412.35 million or -0.13 per share.
| Cash & Cash Equivalents | 57.16B |
| Total Debt | 57.58B |
| Net Cash | -412.35M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 24.44B |
| Book Value Per Share | 7.34 |
| Working Capital | 24.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -86.84 million, giving a free cash flow of 10.20 billion.
| Operating Cash Flow | 10.29B |
| Capital Expenditures | -86.84M |
| Free Cash Flow | 10.20B |
| FCF Per Share | 3.14 |
Margins
Gross margin is 49.43%, with operating and profit margins of 47.57% and 41.97%.
| Gross Margin | 49.43% |
| Operating Margin | 47.57% |
| Pretax Margin | 47.23% |
| Profit Margin | 41.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 313.58% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.45% |
| Buyback Yield | -4.39% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 2.64% |
| FCF Yield | 19.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |