China · Delayed Price · Currency is CNY SHA:600039 Statistics
Total Valuation
SHA:600039 has a market cap or net worth of CNY 86.50 billion. The enterprise value is 144.10 billion.
| Market Cap | 86.50B |
| Enterprise Value | 144.10B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:600039 has 8.69 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 8.69B |
| Shares Outstanding | 8.69B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.95% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 10.24.
| PE Ratio | 11.18 |
| Forward PE | 10.24 |
| PS Ratio | 0.80 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 34.47.
| EV / Earnings | 18.63 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 13.19 |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 18.02 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 418,792 |
| Employee Count | 18,474 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, SHA:600039 has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +33.74% in the last 52 weeks. The beta is 0.29, so SHA:600039's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.74% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 80.77 |
| Average Volume (20 Days) | 38,438,915 |
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 108.64 billion and earned 7.74 billion in profits. Earnings per share was 0.89.
| Revenue | 108.64B |
| Gross Profit | 16.52B |
| Operating Income | 10.92B |
| Pretax Income | 9.75B |
| Net Income | 7.74B |
| EBITDA | 14.62B |
| EBIT | 10.92B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 20.61 billion in cash and 75.34 billion in debt, giving a net cash position of -54.74 billion or -6.30 per share.
| Cash & Cash Equivalents | 20.61B |
| Total Debt | 75.34B |
| Net Cash | -54.74B |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 53.80B |
| Book Value Per Share | 5.72 |
| Working Capital | 40.40B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -4.62 billion, giving a free cash flow of 4.18 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -4.62B |
| Free Cash Flow | 4.18B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 15.21%, with operating and profit margins of 10.05% and 7.12%.
| Gross Margin | 15.21% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.12% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 10.05% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -26.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.65% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 8.94% |
| FCF Yield | 4.83% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |