Cinda Securities Statistics
Total Valuation
SHA:601059 has a market cap or net worth of CNY 62.07 billion.
Market Cap | 62.07B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHA:601059 has 3.24 billion shares outstanding. The number of shares has increased by 6.22% in one year.
Current Share Class | 3.24B |
Shares Outstanding | 3.24B |
Shares Change (YoY) | +6.22% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.88% |
Float | 662.46M |
Valuation Ratios
The trailing PE ratio is 36.88 and the forward PE ratio is 42.53.
PE Ratio | 36.88 |
Forward PE | 42.53 |
PS Ratio | 16.78 |
PB Ratio | 2.44 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | 6.37 |
P/OCF Ratio | 6.32 |
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 1.50, with a Debt / Equity ratio of 2.77.
Current Ratio | 1.50 |
Quick Ratio | 1.38 |
Debt / Equity | 2.77 |
Debt / EBITDA | n/a |
Debt / FCF | 7.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.22%.
Return on Equity (ROE) | 8.22% |
Return on Assets (ROA) | 1.83% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.32M |
Profits Per Employee | 635,746 |
Employee Count | 2,792 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601059 has paid 229.47 million in taxes.
Income Tax | 229.47M |
Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has increased by +53.74% in the last 52 weeks. The beta is 1.42, so SHA:601059's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +53.74% |
50-Day Moving Average | 17.90 |
200-Day Moving Average | 16.00 |
Relative Strength Index (RSI) | 54.82 |
Average Volume (20 Days) | 77,263,026 |
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 3.70 billion and earned 1.78 billion in profits. Earnings per share was 0.52.
Revenue | 3.70B |
Gross Profit | 2.05B |
Operating Income | 2.06B |
Pretax Income | 2.05B |
Net Income | 1.78B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 69.84 billion in cash and 70.28 billion in debt, giving a net cash position of -442.53 million or -0.14 per share.
Cash & Cash Equivalents | 69.84B |
Total Debt | 70.28B |
Net Cash | -442.53M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 25.39B |
Book Value Per Share | 7.63 |
Working Capital | 30.22B |
Cash Flow
In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -91.11 million, giving a free cash flow of 9.74 billion.
Operating Cash Flow | 9.83B |
Capital Expenditures | -91.11M |
Free Cash Flow | 9.74B |
FCF Per Share | 3.00 |
Margins
Gross margin is 55.53%, with operating and profit margins of 55.57% and 47.99%.
Gross Margin | 55.53% |
Operating Margin | 55.57% |
Pretax Margin | 55.43% |
Profit Margin | 47.99% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 263.28% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | -67.47% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.85% |
Buyback Yield | -6.22% |
Shareholder Yield | -5.94% |
Earnings Yield | 2.86% |
FCF Yield | 15.69% |
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
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 | 5 |