Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/600259 stock hub

SHA/600259 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600259

In the news

Latest news · SHA/600259

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E97.1

P25 14.6P50 20.9P75 35.9

Trailing P/E132.1

P25 27.2P50 47.7P75 95.5

ROE5.7

P25 -1.1P50 4.2P75 8.9

ROIC1.7

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600259 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	938
Employees Change	-250%
Employees Change Percent	-21.04
Enterprise value	CNY 34.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE0000012R1
Last refreshed	2026-05-10
Market cap	CNY 33.3B
Price	CNY 99.05
Price currency	CNY
Rev Per Employee	6,235,169.24x
Sector	Materials
Sic	1000
Symbol	sha/600259
Website	https://www.gsysgf.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.75%
EV Earnings	138.98x
EV/EBIT	134.03x
EV/EBITDA	102.69x
EV/FCF	88.31x
EV/Sales	5.97x
FCF yield	1.19%
Forward P/E	97.11x
P/B ratio	8.56x
P/E ratio	132.11x
P/S ratio	5.7x
PE Ratio10 Y	468.94x
PE Ratio3 Y	136.44x
PE Ratio5 Y	108.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.73%
EBITDA Margin	3.03%
FCF margin	6.76%
Gross margin	7.02%
Gross Profit	CNY 410.5M
Gross Profit Growth Q	130.94%
Gross Profit Growth3 Y	-16.25%
Gross Profit Growth5 Y	0.98%
Net Income	CNY 251.2M
Net Income Growth	376.46%
Net Income Growth Q	261.55%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	17.08%
Net Income Growth5 Y	23.12%
Pretax Margin	4.35%
Profit Margin	4.29%
Profit Per Employee	CNY 267,796
Profitable Years	1
ROA	0.8
Roa5y	0.72
ROCE	2.1
ROE	5.68
Roe5y	3.08
ROIC	1.69
Roic5y	1.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.58%
Cagr15y	2.95%
Cagr1y	159.74%
Cagr3y	39.38%
Cagr5y	23.05%
EPS Growth	376.9
EPS Growth Q	264.3
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	15.81
EPS Growth5 Y	21.75
FCF Growth	424.43%
OCF Growth	105.44%
Revenue Growth	-52.64x
Revenue Growth Q	1.9x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-37.71x
Revenue Growth5 Y	-12.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.74
Assets	CNY 8.1B
Cash	CNY 950M
Current Assets	CNY 4B
Current Liabilities	CNY 3.2B
Debt	CNY 2.3B
Debt EBITDA	CNY 12.75
Debt Equity	CNY 0.59
Debt FCF	CNY 5.83
Equity	CNY 3.9B
Interest Coverage	1.39
Liabilities	CNY 4.2B
Long Term Assets	CNY 4.1B
Long Term Liabilities	CNY 937.2M
Net Cash	CNY -1.4B
Net Cash By Market Cap	CNY -4.07
Net Debt EBITDA	CNY 7.66
Net Debt Equity	CNY 0.35
Net Debt FCF	CNY 3.43
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 8.49
WACC	7.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	2.31
Net Working Capital	CNY 1.5B
Quick ratio	0.41
Working Capital	CNY 730.4M
Working Capital Turnover	CNY 7.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	1
Dividend Yield	0.15%
Ex Div Date	2026-04-24
Last Dividend	CNY 0.15
Payout Ratio	26.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	72.03%
1Y total return	159.57%
200-day SMA	68.56
3Y total return	170.84%
50-day SMA	90.55
50-day SMA vs 200-day SMA	50over200
5Y total return	182.08%
All Time High	112.3
All Time High Change	-11.79%
All Time High Date	2026-03-02
All Time Low	6.18
All Time Low Change	1,502.75%
All Time Low Date	2009-01-19
ATR	5.67
Beta	0.71
Beta1y	1.32
Beta2y	0.94
Ch YTD	76.06
High	99.76
High52	112.3
High52 Date	2026-03-02
High52ch	-11.79%
Low	96.02
Low52	37.05
Low52 Date	2025-05-12
Low52ch	167.34%
Ma50ch	9.39%
Price vs 200-day SMA	44.48%
RSI	58.21
RSI Monthly	68.67
RSI Weekly	65.95
Sharpe ratio	1.93x
Sortino ratio	3.44
Total Return	0.25%
Tr YTD	76.34
Tr15y	54.65%
Tr1m	14.08%
Tr1w	1.06%
Tr3m	27.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 101.4M
Operating Income Growth3 Y	-34.19
Operating Income Growth5 Y	-8.81
Operating margin	1.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,058,526%
Net Borrowing	-170,988,896
Shares Insiders	0%
Shares Institutions	15.34%
Shares Out	336,435,910
Shares Qo Q	-0.16%
Shares Yo Y	-0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 395.3M
Average Volume	17,081,830.9x
Bv Per Share	10.93
CAPEX	CNY -139.5M
Ch10y	71.75
Ch15y	54.4
Ch1m	13.9
Ch1w	1.06
Ch1y	159.2
Ch3m	27.63
Ch3y	170.4
Ch5y	181.6
Ch6m	85.7
Change	0.87%
Change From Open	2.17
Close	98.2
Days Gap	-1.27
Depreciation Amortization	75,672,389
Dollar Volume	1,280,917,670.6
Earnings Date	2026-04-29
EBIT	CNY 101.4M
EBITDA	CNY 177M
EPS	CNY 0.75
F Score	6
FCF	CNY 395.3M
FCF EV Yield	1.13x
FCF Per Share	CNY 1.18
Financing CF	-256,041,969
Fiscal Year End	December
Founded	1,953
Graham Number	13.57761
Graham Upside	-86.29
Income Tax	CNY 39.5M
Investing CF	-52,072,225
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2009-01-16
Last Split Type	Forward
Lynch Fair Value	CNY 17.34
Lynch Upside	-82.5
Ma150	70.96
Ma150ch	39.59%
Ma20	95.28
Ma20ch	3.95%
Net CF	226,440,768
Next Earnings Date	2026-08-28
Open	96.95
P FCF Ratio	84.29
P OCF Ratio	62.3
Payment Date	2026-04-24
Position In Range	81.02
Ppne	1,434,561,477
Price Date	2026-05-08
Price EBITDA	CNY 188
Ptbv Ratio	11.71
Relative Volume	0.77x
Revenue	5,848,588,745x
Tax By Revenue	0.68x
Tax Rate	15.52%
Tr6m	85.99%
Volume	12,932,031

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600259 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.15 annual per share

Payout ratio

+26.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-04-24

Performance

SHA/600259 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600259?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHA/600259 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.2

Neutral momentum band

Price vs 200-day MA

+44.5%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600259

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600259 stock rating?

sha/600259 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600259 analysis?

The full report lives at /stocks/sha/600259/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600259?

The latest report frames sha/600259 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600259 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.