China · Delayed Price · Currency is CNY Exscientia Statistics
Total Valuation
SHA:600039 has a market cap or net worth of CNY 72.64 billion. The enterprise value is 128.95 billion.
| Market Cap | 72.64B |
| Enterprise Value | 128.95B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600039 has 8.71 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 8.71B |
| Shares Outstanding | 8.71B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.85% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 9.07.
| PE Ratio | 10.05 |
| Forward PE | 9.07 |
| PS Ratio | 0.67 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -35.96.
| EV / Earnings | 17.84 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.74 |
| EV / FCF | -35.96 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.28 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -20.37 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 391,216 |
| Employee Count | 18,474 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, SHA:600039 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +34.95% in the last 52 weeks. The beta is 0.36, so SHA:600039's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +34.95% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 43,290,976 |
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:600039 had revenue of CNY 108.12 billion and earned 7.23 billion in profits. Earnings per share was 0.83.
| Revenue | 108.12B |
| Gross Profit | 16.62B |
| Operating Income | 10.99B |
| Pretax Income | 9.20B |
| Net Income | 7.23B |
| EBITDA | 14.50B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 19.60 billion in cash and 73.05 billion in debt, giving a net cash position of -53.45 billion or -6.14 per share.
| Cash & Cash Equivalents | 19.60B |
| Total Debt | 73.05B |
| Net Cash | -53.45B |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 52.56B |
| Book Value Per Share | 5.71 |
| Working Capital | 33.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -6.94 billion, giving a free cash flow of -3.59 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -6.94B |
| Free Cash Flow | -3.59B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 15.37%, with operating and profit margins of 10.16% and 6.68%.
| Gross Margin | 15.37% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.68% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -19.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.10% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 9.95% |
| FCF Yield | -4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600039 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |