SHA:600559 Statistics

Total Valuation

SHA:600559 has a market cap or net worth of CNY 12.52 billion. The enterprise value is 11.18 billion.

Market Cap	12.52B
Enterprise Value	11.18B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:600559 has 914.75 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	914.75M
Shares Outstanding	914.75M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.77%
Float	678.29M

Valuation Ratios

The trailing PE ratio is 28.45 and the forward PE ratio is 27.38.

PE Ratio	28.45
Forward PE	27.38
PS Ratio	3.00
PB Ratio	2.29
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -61.43.

EV / Earnings	25.24
EV / Sales	2.68
EV / EBITDA	15.46
EV / EBIT	20.41
EV / FCF	-61.43

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.

Current Ratio	1.65
Quick Ratio	0.45
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	9.77%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	558,376
Profits Per Employee	59,239
Employee Count	7,475
Asset Turnover	0.45
Inventory Turnover	0.42

Taxes

In the past 12 months, SHA:600559 has paid 148.53 million in taxes.

Income Tax	148.53M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has decreased by -23.18% in the last 52 weeks. The beta is 0.54, so SHA:600559's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-23.18%
50-Day Moving Average	14.32
200-Day Moving Average	16.19
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	9,283,055

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:600559 had revenue of CNY 4.17 billion and earned 442.82 million in profits. Earnings per share was 0.48.

Revenue	4.17B
Gross Profit	2.70B
Operating Income	547.67M
Pretax Income	591.34M
Net Income	442.82M
EBITDA	723.26M
EBIT	547.67M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 1.00 million in debt, giving a net cash position of 1.34 billion or 1.47 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.00M
Net Cash	1.34B
Net Cash Per Share	1.47
Equity (Book Value)	5.48B
Book Value Per Share	5.96
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.57 million and capital expenditures -68.40 million, giving a free cash flow of -181.97 million.

Operating Cash Flow	-113.57M
Capital Expenditures	-68.40M
Depreciation & Amortization	175.59M
Net Borrowing	n/a
Free Cash Flow	-181.97M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 64.73%, with operating and profit margins of 13.12% and 10.61%.

Gross Margin	64.73%
Operating Margin	13.12%
Pretax Margin	14.17%
Profit Margin	10.61%
EBITDA Margin	17.33%
EBIT Margin	13.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.20
Dividend Yield	1.47%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	113.54%
Buyback Yield	-0.84%
Shareholder Yield	0.62%
Earnings Yield	3.54%
FCF Yield	-1.45%

Dividend Details

Stock Splits

The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 6, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3