Wangfujing Group Statistics

Total Valuation

SHA:600859 has a market cap or net worth of CNY 13.78 billion. The enterprise value is 14.98 billion.

Market Cap	13.78B
Enterprise Value	14.98B

Important Dates

The last earnings date was 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 increased by 0.53% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+5.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.82%
Float	665.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.13
PS Ratio	1.36
PB Ratio	0.69
P/TBV Ratio	0.80
P/FCF Ratio	9.90
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 10.77.

EV / Earnings	-375.75
EV / Sales	1.48
EV / EBITDA	12.47
EV / EBIT	24.39
EV / FCF	10.77

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.50.

Current Ratio	1.70
Quick Ratio	1.36
Debt / Equity	0.50
Debt / EBITDA	8.23
Debt / FCF	7.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	749,513
Profits Per Employee	-2,944
Employee Count	13,542
Asset Turnover	0.25
Inventory Turnover	3.72

Taxes

In the past 12 months, SHA:600859 has paid 290.73 million in taxes.

Income Tax	290.73M
Effective Tax Rate	103.49%

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.76, so SHA:600859's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-11.74%
50-Day Moving Average	12.81
200-Day Moving Average	14.12
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	11,319,352

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 10.15 billion and -39.87 million in losses. Loss per share was -0.04.

Revenue	10.15B
Gross Profit	3.94B
Operating Income	614.35M
Pretax Income	280.92M
Net Income	-39.87M
EBITDA	1.15B
EBIT	614.35M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 9.88 billion in debt, giving a net cash position of -629.36 million or -0.56 per share.

Cash & Cash Equivalents	9.26B
Total Debt	9.88B
Net Cash	-629.36M
Net Cash Per Share	-0.56
Equity (Book Value)	19.96B
Book Value Per Share	16.37
Working Capital	5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -533.06 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-533.06M
Depreciation & Amortization	533.24M
Net Borrowing	-279.00M
Free Cash Flow	1.39B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 38.82%, with operating and profit margins of 6.05% and -0.39%.

Gross Margin	38.82%
Operating Margin	6.05%
Pretax Margin	2.77%
Profit Margin	-0.39%
EBITDA Margin	11.31%
EBIT Margin	6.05%
FCF Margin	13.71%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.08
Dividend Yield	0.64%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	0.12%
Earnings Yield	-0.29%
FCF Yield	10.10%

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

Altman Z-Score	n/a
Piotroski F-Score	4