SHA/603259 (SHA/603259)

Shanghai Stock Exchange: SHA/603259 · CNY

CN¥142

+0.92 (+0.7%)· Recorded snapshot

Market cap	427.7B
Revenue (ttm)	56.1B
Net income (ttm)	26.5B
EPS (ttm)	CN¥8.92
Shares out	2.9B
P/E (trailing)	16.0x
P/E (forward)	16.8x
Dividend	CN¥1.93 (1.35%)
Volume	42,261,312
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 56.1B
Net income (ttm): 26.5B
EPS (ttm): CN¥8.92
P/E (trailing): 16.0x
P/E (forward): 16.8x
Market cap: 427.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.8

P25 n/aP50 n/aP75 n/a

Trailing P/E16

P25 n/aP50 n/aP75 n/a

ROE30

P25 n/aP50 n/aP75 n/a

ROIC40.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603259 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-26
Employees	35,584
Employees change	1,750
Employees growth	5.17%
Enterprise value	CNY 380.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Diagnostics & Research
Is primary listing	Yes
ISIN number	CNE1000031K4
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2021-06-08
Last stock split type	Forward
Market cap	CNY 427.7B
Next earnings date	2026-11-03
Price	CNY 142.40
Price currency	CNY
Sector	Healthcare
SIC code	8731
Stock price date	2026-10-28
Symbol	sha/603259

Valuation

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

Metric	Value
Adjusted P/E ratio	19.82x
Average P/E ratio (10Y)	46.23x
Average P/E ratio (3Y)	16.9x
Average P/E ratio (5Y)	24.87x
Earnings yield	6.27%
EV/Earnings	14.39x
EV/EBIT	15.15x
EV/EBITDA	13.12x
EV/FCF	23.91x
EV/Sales	6.79x
FCF / EV yield	4.18%
FCF yield	3.72%
Forward P/E	16.79x
Graham number	82.10501
Graham upside	-42.34%
Industry forward P/E	17.5x
Industry P/E	21.74x
Lynch fair value	CNY 223.05
Lynch upside	56.64%
P/B ratio	4.39x
P/E ratio	15.96x
P/FCF ratio	26.85x
P/OCF ratio	18.61x
P/S ratio	7.62x
PEG ratio	0.45x
Price / tangible book value	4.52x
Price/EBITDA ratio	14.82x
Sector forward P/E	20.26x
Sector P/E	37.44x

Profitability

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

Metric	Value
EBIT margin	44.8%
EBITDA margin	51.45%
Effective tax rate	18.11%
FCF margin	28.39%
Gross margin	54.54%
Operating margin	44.8%
Pretax margin	55.08%
Profit margin	47.19%
Profit per employee	CNY 782,449
Profitable quarters	39
Profitable years	12
Revenue per employee	CNY 1.7M
ROA	14.3%
ROA (5Y)	8.21%
ROCE	24.81%
ROE	29.96%
ROE (5Y)	17.46%
ROIC	40.75%
ROIC (5Y)	18.22%
Tax / revenue	9.98%

Growth

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

Metric	Value
EPS growth	70.36%
EPS growth (Q)	127.65%
EPS growth 3Y	40.21%
EPS growth 5Y	44.54%
EPS growth quarters	8
EPS growth years	6
FCF growth	53.73%
FCF growth (Q)	113.47%
FCF growth 3Y	35.85%
Gross profit growth	84.94%
Gross profit growth (Q)	49.93%
Gross profit growth 3Y	23.37%
Gross profit growth 5Y	30.99%
Net income growth	76.57%
Net income growth (Q)	131.62%
Net income growth 3Y	40.66%
Net income growth 5Y	44.83%
Net income growth quarters	8
Net income growth years	1
OCF growth	48.85%
OCF growth (Q)	88.2%
OCF growth 3Y	20.23%
OCF growth 5Y	37.17%
Operating income growth	135.91%
Operating income growth (Q)	60.02%
Operating income growth 3Y	32.1%
Operating income growth 5Y	42.33%
Revenue growth	33.15%
Revenue growth (Q)	38.01%
Revenue growth 3Y	11.47%
Revenue growth 5Y	21.44%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -7.1B
Depreciation and amortization	CNY 3.7B
EBIT	CNY 25.1B
EBITDA	CNY 28.9B
EPS	CNY 8.92
FCF per share	CNY 5.43
Financing cash flow	CNY -1.8B
Free cash flow	CNY 15.9B
Gross profit	CNY 30.6B
Income taxes	CNY 5.6B
Investing cash flow	CNY -16.2B
Net borrowing	CNY 7.6B
Net cash flow	CNY 4.1B
Net income	CNY 26.5B
Operating income	CNY 25.1B
Revenue	CNY 56.1B

Financial strength

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

Metric	Value
Altman Z-Score	9.55
Book value per share	CNY 33.58
Debt / EBITDA	0.29
Debt / equity	0.09
Debt / FCF	0.54
Goodwill	CNY 862.1M
Long-term assets	CNY 43.4B
Long-term liabilities	CNY 3.8B
Net cash (debt)	CNY 47.4B
Net cash / market cap	11.09%
Net cash growth	92.32%
Net debt / EBITDA	-1.64
Net debt / equity	-0.49
Net debt / FCF	-2.98
Piotroski F-Score	7
Property, plant and equipment	CNY 30.3B
Shareholders' equity	CNY 97.5B
Tangible book value	CNY 94.5B
Tangible book value per share	CNY 32.77
Total assets	CNY 125.2B
Total cash	CNY 55.9B
Total debt	CNY 8.5B
Total liabilities	CNY 27.7B
WACC	7.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	CNY 81.8B
Current liabilities	CNY 23.9B
Current ratio	3.43
Inventory turnover	2.5
Net working capital	CNY 8.3B
Quick ratio	2.79
Working capital	CNY 57.9B
Working capital turnover	1.22

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.65%
Dividend growth	24.24%
Dividend growth (3Y)	32.77%
Dividend growth (5Y)	41.91%
Dividend growth years	5
Dividend payment date	2026-09-04
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.93
Dividend yield	1.36%
Ex-dividend date	2026-09-04
FCF payout ratio	46.92%
Last dividend	CNY 0.51
Payout ratio	23.77%
Shareholder yield	-2.29%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 126.17
1D price change	0.65%
1M price change	-12.32%
1M total return	-12.32%
1W price change	-3.36%
1W total return	-3.36%
1Y price change	33.53%
1Y return CAGR	36.13%
1Y total return	36.1%
20-day SMA	CNY 153.28
200-day SMA	CNY 118.83
3M price change	14.23%
3M total return	14.6%
3Y price change	60.51%
3Y return CAGR	19.79%
3Y total return	71.89%
50-day SMA	CNY 156.88
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 173.60
52-week high date	2026-08-20
52-week low	CNY 87.09
52-week low date	2026-03-23
5Y price change	5.04%
5Y return CAGR	2.75%
5Y total return	14.53%
6M price change	41.66%
6M total return	44.39%
All-time high	CNY 173.60
All-time high date	2026-08-20
All-time low	CNY 11.02
All-time low date	2018-05-08
Average true range (ATR)	CNY 7.35
Average volume	42.6M
Beta (5Y)	0.53
Change from 52-week high	-17.97%
Change from 52-week low	63.51%
Change from all-time high	-17.97%
Change from all-time low	1,192.2%
Change from open	-1.11%
Day's gap	1.78%
Dollar volume	CNY 6B
High price	CNY 145.85
Low price	CNY 141.60
Monthly RSI	64.89
Open price	CNY 144.00
Position in 52-week range	18.82%
Previous close	CNY 141.48
Price vs 150-day SMA	12.86%
Price vs 20-day SMA	-7.1%
Price vs 200-day SMA	19.83%
Price vs 50-day SMA	-9.23%
Relative volume	1.02
RSI	37.84
Sharpe ratio	1.11
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.17
Sortino ratio	1.96
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	0.38
Volume	42.3M
Weekly RSI	57.26
YTD price change	57.11%
YTD total return	60.13%

Ownership and float

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

Metric	Value
Float	2.5B
Shares change (YoY)	3.65%
Shares held by insiders	5.5%
Shares held by institutions	37.55%
Shares outstanding	2.9B

Deeper analysis on SHA/603259

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/603259 report

Is a complete SHA/603259 research report available?

No complete published report is available for sha/603259 (SHA/603259) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603259 (SHA/603259)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603259

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603259 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/603259

Frequently asked questions