Wangfujing Group Statistics

Total Valuation

SHA:600859 has a market cap or net worth of CNY 14.73 billion. The enterprise value is 16.93 billion.

Market Cap	14.73B
Enterprise Value	16.93B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:600859 has 1.12 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-6.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.35%
Float	665.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.14
PS Ratio	1.39
PB Ratio	0.73
P/TBV Ratio	0.85
P/FCF Ratio	9.43
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.83.

EV / Earnings	-490.22
EV / Sales	1.60
EV / EBITDA	7.92
EV / EBIT	30.40
EV / FCF	10.83

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.

Current Ratio	1.65
Quick Ratio	1.35
Debt / Equity	0.53
Debt / EBITDA	5.04
Debt / FCF	6.89
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	781,350
Profits Per Employee	-2,550
Employee Count	13,542
Asset Turnover	0.26
Inventory Turnover	3.85

Taxes

In the past 12 months, SHA:600859 has paid 270.30 million in taxes.

Income Tax	270.30M
Effective Tax Rate	118.24%

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.75, so SHA:600859's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-5.21%
50-Day Moving Average	14.83
200-Day Moving Average	14.37
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	22,277,986

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:600859 had revenue of CNY 10.58 billion and -34.53 million in losses. Loss per share was -0.03.

Revenue	10.58B
Gross Profit	3.93B
Operating Income	556.82M
Pretax Income	228.60M
Net Income	-34.53M
EBITDA	1.09B
EBIT	556.82M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 9.19 billion in cash and 10.77 billion in debt, giving a net cash position of -1.59 billion or -1.41 per share.

Cash & Cash Equivalents	9.19B
Total Debt	10.77B
Net Cash	-1.59B
Net Cash Per Share	-1.41
Equity (Book Value)	20.22B
Book Value Per Share	17.45
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -602.35 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-602.35M
Free Cash Flow	1.56B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 37.18%, with operating and profit margins of 5.26% and -0.33%.

Gross Margin	37.18%
Operating Margin	5.26%
Pretax Margin	2.16%
Profit Margin	-0.33%
EBITDA Margin	10.26%
EBIT Margin	5.26%
FCF Margin	14.77%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.08
Dividend Yield	0.60%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	1.42%
Earnings Yield	-0.23%
FCF Yield	10.61%

Dividend Details

Stock Splits

The last stock split was on June 8, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 8, 2016
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600859 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5