SHA:603459 Statistics
Total Valuation
SHA:603459 has a market cap or net worth of CNY 55.54 billion. The enterprise value is 56.14 billion.
| Market Cap | 55.54B |
| Enterprise Value | 56.14B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603459 has 753.75 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 753.75M |
| Shares Outstanding | 753.75M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 87.52M |
Valuation Ratios
The trailing PE ratio is 87.22.
| PE Ratio | 87.22 |
| Forward PE | n/a |
| PS Ratio | 14.41 |
| PB Ratio | 22.75 |
| P/TBV Ratio | 23.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.55, with an EV/FCF ratio of -245.36.
| EV / Earnings | 101.08 |
| EV / Sales | 14.56 |
| EV / EBITDA | 58.55 |
| EV / EBIT | 82.56 |
| EV / FCF | -245.36 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -4.05 |
| Interest Coverage | 26.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 20.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 671,850 |
| Profits Per Employee | 96,809 |
| Employee Count | 5,737 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603459 has paid 87.92 million in taxes.
| Income Tax | 87.92M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.08 |
| Average Volume (20 Days) | 32,042,078 |
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 3.85 billion and earned 555.39 million in profits. Earnings per share was 0.84.
| Revenue | 3.85B |
| Gross Profit | 980.54M |
| Operating Income | 674.41M |
| Pretax Income | 643.31M |
| Net Income | 555.39M |
| EBITDA | 951.50M |
| EBIT | 674.41M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 323.76 million in cash and 926.40 million in debt, with a net cash position of -602.64 million or -0.80 per share.
| Cash & Cash Equivalents | 323.76M |
| Total Debt | 926.40M |
| Net Cash | -602.64M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 3.75 |
| Working Capital | 93.24M |
Cash Flow
In the last 12 months, operating cash flow was 749.80 million and capital expenditures -978.60 million, giving a free cash flow of -228.80 million.
| Operating Cash Flow | 749.80M |
| Capital Expenditures | -978.60M |
| Depreciation & Amortization | 277.09M |
| Net Borrowing | 357.97M |
| Free Cash Flow | -228.80M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 25.44%, with operating and profit margins of 17.50% and 14.41%.
| Gross Margin | 25.44% |
| Operating Margin | 17.50% |
| Pretax Margin | 16.69% |
| Profit Margin | 14.41% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 17.50% |
| 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 | 4.67% |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |