China · Delayed Price · Currency is CNY SHA:603459 Statistics
Total Valuation
SHA:603459 has a market cap or net worth of CNY 45.50 billion. The enterprise value is 46.17 billion.
| Market Cap | 45.50B |
| Enterprise Value | 46.17B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603459 has 753.75 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 753.75M |
| Shares Outstanding | 753.75M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.34% |
| Float | 109.76M |
Valuation Ratios
The trailing PE ratio is 42.51.
| PE Ratio | 42.51 |
| Forward PE | n/a |
| PS Ratio | 10.60 |
| PB Ratio | 10.03 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.80 |
| EV / Sales | 10.75 |
| EV / EBITDA | 41.92 |
| EV / EBIT | 56.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 36.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 797,168 |
| Profits Per Employee | 172,030 |
| Employee Count | 5,737 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603459 has paid 100.65 million in taxes.
| Income Tax | 100.65M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 83.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 6,351,595 |
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 4.57 billion and earned 986.94 million in profits. Earnings per share was 1.42.
| Revenue | 4.57B |
| Gross Profit | 1.27B |
| Operating Income | 875.63M |
| Pretax Income | 1.09B |
| Net Income | 986.94M |
| EBITDA | 1.17B |
| EBIT | 875.63M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 810.68 million in cash and 1.47 billion in debt, with a net cash position of -661.88 million or -0.88 per share.
| Cash & Cash Equivalents | 810.68M |
| Total Debt | 1.47B |
| Net Cash | -661.88M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 6.44 |
| Working Capital | 503.32M |
Cash Flow
In the last 12 months, operating cash flow was 680.77 million and capital expenditures -2.13 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 680.77M |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 295.02M |
| Net Borrowing | 678.25M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -1.92 |
Margins
Gross margin is 27.79%, with operating and profit margins of 19.15% and 21.58%.
| Gross Margin | 27.79% |
| Operating Margin | 19.15% |
| Pretax Margin | 23.78% |
| Profit Margin | 21.58% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 19.15% |
| 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 | 2.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.32% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 2.35% |
| FCF Yield | -2.99% |
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 | 4 |