China · Delayed Price · Currency is CNY SHA:600039 Statistics
Total Valuation
SHA:600039 has a market cap or net worth of CNY 75.22 billion. The enterprise value is 133.97 billion.
| Market Cap | 75.22B |
| Enterprise Value | 133.97B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600039 has 8.70 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 8.70B |
| Shares Outstanding | 8.70B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.86% |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 9.48.
| PE Ratio | 11.09 |
| Forward PE | 9.48 |
| PS Ratio | 0.72 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -114.07.
| EV / Earnings | 19.72 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 13.03 |
| EV / FCF | -114.07 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.30 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -62.47 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 367,785 |
| Employee Count | 18,474 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, SHA:600039 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +58.32% in the last 52 weeks. The beta is 0.35, so SHA:600039's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +58.32% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 34,022,041 |
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 104.99 billion and earned 6.79 billion in profits. Earnings per share was 0.78.
| Revenue | 104.99B |
| Gross Profit | 15.83B |
| Operating Income | 10.28B |
| Pretax Income | 8.72B |
| Net Income | 6.79B |
| EBITDA | 13.10B |
| EBIT | 10.28B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 17.44 billion in cash and 73.37 billion in debt, giving a net cash position of -55.93 billion or -6.43 per share.
| Cash & Cash Equivalents | 17.44B |
| Total Debt | 73.37B |
| Net Cash | -55.93B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 51.64B |
| Book Value Per Share | 5.47 |
| Working Capital | 36.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -5.04 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -0.14 |
Margins
Gross margin is 15.08%, with operating and profit margins of 9.79% and 6.47%.
| Gross Margin | 15.08% |
| Operating Margin | 9.79% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.47% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -19.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.51% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 9.03% |
| FCF Yield | -1.56% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |