China · Delayed Price · Currency is CNY SHA:600039 Statistics
Total Valuation
SHA:600039 has a market cap or net worth of CNY 78.33 billion. The enterprise value is 130.89 billion.
| Market Cap | 78.33B |
| Enterprise Value | 130.89B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600039 has 8.68 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.68B |
| Shares Outstanding | 8.68B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.73% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 9.40.
| PE Ratio | 10.74 |
| Forward PE | 9.40 |
| PS Ratio | 0.68 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 19.89.
| EV / Earnings | 17.94 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.40 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 11.51 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 475,056 |
| Employee Count | 18,474 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.92 |
Taxes
In the past 12 months, SHA:600039 has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.30, so SHA:600039's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 23,577,937 |
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 115.11 billion and earned 7.30 billion in profits. Earnings per share was 0.84.
| Revenue | 115.11B |
| Gross Profit | 16.52B |
| Operating Income | 11.48B |
| Pretax Income | 9.36B |
| Net Income | 7.30B |
| EBITDA | 13.43B |
| EBIT | 11.48B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 26.26 billion in cash and 75.75 billion in debt, with a net cash position of -49.49 billion or -5.70 per share.
| Cash & Cash Equivalents | 26.26B |
| Total Debt | 75.75B |
| Net Cash | -49.49B |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 55.88B |
| Book Value Per Share | 5.94 |
| Working Capital | 38.78B |
Cash Flow
In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -1.14 billion, giving a free cash flow of 6.58 billion.
| Operating Cash Flow | 7.72B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | 3.85B |
| Free Cash Flow | 6.58B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 14.35%, with operating and profit margins of 9.97% and 6.34%.
| Gross Margin | 14.35% |
| Operating Margin | 9.97% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.34% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 9.97% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -26.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 9.32% |
| FCF Yield | 8.40% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |