China
· Delayed Price · Currency is CNY Cinda Securities Statistics
Total Valuation
SHA:601059 has a market cap or net worth of CNY 49.84 billion.
| Market Cap | 49.84B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
SHA:601059 has 3.24 billion shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.50% |
| Float | 612.46M |
Valuation Ratios
The trailing PE ratio is 37.87 and the forward PE ratio is 34.16.
| PE Ratio | 37.87 |
| Forward PE | 34.16 |
| PS Ratio | 14.75 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.69 |
| Quick Ratio | 1.55 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.68%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 496,020 |
| Employee Count | 2,792 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 1.30, so SHA:601059's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 26,731,755 |
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:601059 had revenue of CNY 3.38 billion and earned 1.38 billion in profits. Earnings per share was 0.41.
| Revenue | 3.38B |
| Gross Profit | 1.73B |
| Operating Income | 1.60B |
| Pretax Income | 1.59B |
| Net Income | 1.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 59.26 billion in cash and 55.63 billion in debt, giving a net cash position of 3.63 billion or 1.12 per share.
| Cash & Cash Equivalents | 59.26B |
| Total Debt | 55.63B |
| Net Cash | 3.63B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 24.22B |
| Book Value Per Share | 7.28 |
| Working Capital | 32.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -57.55 million, giving a free cash flow of 5.42 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -57.55M |
| Free Cash Flow | 5.42B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 51.33%, with operating and profit margins of 47.33% and 40.98%.
| Gross Margin | 51.33% |
| Operating Margin | 47.33% |
| Pretax Margin | 47.14% |
| Profit Margin | 40.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 160.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.94% |
| Buyback Yield | -7.04% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 2.78% |
| FCF Yield | 10.88% |
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 | n/a |