SHA:600059 Statistics

Total Valuation

SHA:600059 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 5.92 billion.

Market Cap	8.00B
Enterprise Value	5.92B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:600059 has 891.64 million shares outstanding. The number of shares has decreased by -5.82% in one year.

Current Share Class	891.64M
Shares Outstanding	891.64M
Shares Change (YoY)	-5.82%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	13.42%
Float	539.02M

Valuation Ratios

The trailing PE ratio is 35.88 and the forward PE ratio is 33.22.

PE Ratio	35.88
Forward PE	33.22
PS Ratio	4.37
PB Ratio	1.35
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	33.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of -120.24.

EV / Earnings	26.30
EV / Sales	3.24
EV / EBITDA	20.48
EV / EBIT	30.61
EV / FCF	-120.24

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.00.

Current Ratio	5.32
Quick Ratio	2.86
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.11
Interest Coverage	795.12

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	810,984
Profits Per Employee	99,739
Employee Count	2,259
Asset Turnover	0.27
Inventory Turnover	0.62

Taxes

In the past 12 months, SHA:600059 has paid 79.43 million in taxes.

Income Tax	79.43M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.57, so SHA:600059's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+0.22%
50-Day Moving Average	9.23
200-Day Moving Average	9.65
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	7,181,119

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:600059 had revenue of CNY 1.83 billion and earned 225.31 million in profits. Earnings per share was 0.26.

Revenue	1.83B
Gross Profit	707.25M
Operating Income	200.31M
Pretax Income	304.30M
Net Income	225.31M
EBITDA	292.86M
EBIT	200.31M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 5.43 million in debt, giving a net cash position of 1.82 billion or 2.04 per share.

Cash & Cash Equivalents	1.83B
Total Debt	5.43M
Net Cash	1.82B
Net Cash Per Share	2.04
Equity (Book Value)	5.94B
Book Value Per Share	6.66
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.22 million and capital expenditures -287.50 million, giving a free cash flow of -49.27 million.

Operating Cash Flow	238.22M
Capital Expenditures	-287.50M
Depreciation & Amortization	92.54M
Net Borrowing	-2.20M
Free Cash Flow	-49.27M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 38.60%, with operating and profit margins of 10.93% and 12.30%.

Gross Margin	38.60%
Operating Margin	10.93%
Pretax Margin	16.61%
Profit Margin	12.30%
EBITDA Margin	15.99%
EBIT Margin	10.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.09
Dividend Yield	1.01%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	32.46%
Buyback Yield	5.82%
Shareholder Yield	6.82%
Earnings Yield	2.82%
FCF Yield	-0.62%

Dividend Details

Stock Splits

The last stock split was on April 29, 2009. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2009
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5