China · Delayed Price · Currency is CNY Cinda Securities Statistics
Total Valuation
SHA:601059 has a market cap or net worth of CNY 52.83 billion.
| Market Cap | 52.83B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:601059 has 3.24 billion shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -5.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.49% |
| Float | 670.85M |
Valuation Ratios
The trailing PE ratio is 30.05.
| PE Ratio | 30.05 |
| Forward PE | n/a |
| PS Ratio | 12.18 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 38.88 |
| P/OCF Ratio | 37.25 |
| 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 1.26, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.26 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 713,677 |
| Employee Count | 2,756 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601059 has paid 465.69 million in taxes.
| Income Tax | 465.69M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.71, so SHA:601059's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 5,914,857 |
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 4.34 billion and earned 1.97 billion in profits. Earnings per share was 0.54.
| Revenue | 4.34B |
| Gross Profit | 4.40B |
| Operating Income | 2.57B |
| Pretax Income | 2.51B |
| Net Income | 1.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 63.62 billion in cash and 56.23 billion in debt, with a net cash position of 7.40 billion or 2.28 per share.
| Cash & Cash Equivalents | 63.62B |
| Total Debt | 56.23B |
| Net Cash | 7.40B |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 29.19B |
| Book Value Per Share | 6.63 |
| Working Capital | 19.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -59.42 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -59.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 682.40M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 101.46%, with operating and profit margins of 59.23% and 45.33%.
| Gross Margin | 101.46% |
| Operating Margin | 59.23% |
| Pretax Margin | 57.93% |
| Profit Margin | 45.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.32% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 222.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.84% |
| Buyback Yield | -6.11% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 3.72% |
| FCF Yield | 2.57% |
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 | 4 |