China · Delayed Price · Currency is CNY SHA:603459 Statistics
Total Valuation
SHA:603459 has a market cap or net worth of CNY 68.71 billion. The enterprise value is 68.59 billion.
| Market Cap | 68.71B |
| Enterprise Value | 68.59B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603459 has 753.75 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 753.75M |
| Shares Outstanding | 753.75M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +12.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.33% |
| Float | 109.76M |
Valuation Ratios
The trailing PE ratio is 73.36.
| PE Ratio | 73.36 |
| Forward PE | n/a |
| PS Ratio | 16.92 |
| PB Ratio | 15.30 |
| P/TBV Ratio | 15.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.75 |
| EV / Sales | 16.89 |
| EV / EBITDA | 74.47 |
| EV / EBIT | 109.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.37 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -1.57 |
| Interest Coverage | 23.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 707,878 |
| Profits Per Employee | 146,249 |
| Employee Count | 5,737 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603459 has paid 80.64 million in taxes.
| Income Tax | 80.64M |
| Effective Tax Rate | 8.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 89.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 10,914,745 |
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:603459 had revenue of CNY 4.06 billion and earned 839.03 million in profits. Earnings per share was 1.24.
| Revenue | 4.06B |
| Gross Profit | 975.75M |
| Operating Income | 627.76M |
| Pretax Income | 919.68M |
| Net Income | 839.03M |
| EBITDA | 919.29M |
| EBIT | 627.76M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.21 billion in cash and 1.09 billion in debt, with a net cash position of 121.39 million or 0.16 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.09B |
| Net Cash | 121.39M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 5.96 |
| Working Capital | 886.12M |
Cash Flow
In the last 12 months, operating cash flow was 685.75 million and capital expenditures -1.38 billion, giving a free cash flow of -694.56 million.
| Operating Cash Flow | 685.75M |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 291.54M |
| Net Borrowing | 398.78M |
| Free Cash Flow | -694.56M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 24.03%, with operating and profit margins of 15.46% and 20.66%.
| Gross Margin | 24.03% |
| Operating Margin | 15.46% |
| Pretax Margin | 22.65% |
| Profit Margin | 20.66% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 15.46% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603459 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.99% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 1.22% |
| FCF Yield | -1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
SHA:603459 has an Altman Z-Score of 12.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.34 |
| Piotroski F-Score | 4 |