China
· Delayed Price · Currency is CNY Cinda Securities Statistics
Total Valuation
SHA:601059 has a market cap or net worth of CNY 51.24 billion.
| Market Cap | 51.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 3.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.54% |
| Float | 612.46M |
Valuation Ratios
The trailing PE ratio is 40.59.
| PE Ratio | 40.59 |
| Forward PE | n/a |
| PS Ratio | 16.79 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 11.39 |
| 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 1.36, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.75%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 449,084 |
| Employee Count | 2,819 |
| 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 decreased by -2.59% 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 | -2.59% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 58,543,340 |
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 3.06 billion and earned 1.27 billion in profits. Earnings per share was 0.39.
| Revenue | 3.06B |
| Gross Profit | 1.35B |
| Operating Income | 1.35B |
| Pretax Income | 1.42B |
| Net Income | 1.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 54.04 billion in cash and 39.87 billion in debt, giving a net cash position of 14.17 billion or 4.37 per share.
| Cash & Cash Equivalents | 54.04B |
| Total Debt | 39.87B |
| Net Cash | 14.17B |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 20.95B |
| Book Value Per Share | 5.66 |
| Working Capital | 18.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -108.44 million, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -108.44M |
| Free Cash Flow | 4.50B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 44.13%, with operating and profit margins of 44.17% and 41.36%.
| Gross Margin | 44.13% |
| Operating Margin | 44.17% |
| Pretax Margin | 46.46% |
| Profit Margin | 41.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 146.99% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.47% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 2.47% |
| FCF Yield | 8.78% |
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 |