China · Delayed Price · Currency is CNY SHA:600039 Statistics
Total Valuation
SHA:600039 has a market cap or net worth of CNY 76.16 billion. The enterprise value is 137.02 billion.
| Market Cap | 76.16B |
| Enterprise Value | 137.02B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHA:600039 has 8.68 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 8.68B |
| Shares Outstanding | 8.68B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.79% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 9.69.
| PE Ratio | 10.44 |
| Forward PE | 9.69 |
| PS Ratio | 0.65 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 44.75.
| EV / Earnings | 18.62 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 11.58 |
| EV / FCF | 44.75 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.24 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 25.12 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 477,564 |
| Employee Count | 15,360 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.12 |
Taxes
In the past 12 months, SHA:600039 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.07, so SHA:600039's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 22,220,214 |
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 117.06 billion and earned 7.34 billion in profits. Earnings per share was 0.84.
| Revenue | 117.06B |
| Gross Profit | 17.01B |
| Operating Income | 11.79B |
| Pretax Income | 9.62B |
| Net Income | 7.34B |
| EBITDA | 12.50B |
| EBIT | 11.79B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 18.29 billion in cash and 76.66 billion in debt, with a net cash position of -58.37 billion or -6.72 per share.
| Cash & Cash Equivalents | 18.29B |
| Total Debt | 76.66B |
| Net Cash | -58.37B |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 56.24B |
| Book Value Per Share | 5.79 |
| Working Capital | 35.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -864.16 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -864.16M |
| Depreciation & Amortization | 703.16M |
| Net Borrowing | 1.85B |
| Free Cash Flow | 3.05B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 14.53%, with operating and profit margins of 10.07% and 6.27%.
| Gross Margin | 14.53% |
| Operating Margin | 10.07% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.07% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 21.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.03% |
| FCF Payout Ratio | 141.13% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 9.58% |
| FCF Yield | 4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600039 is 10.54, which is 20.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.54 |
| Price Target Difference | 20.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.75% |
| EPS Growth Forecast (3Y) | n/a |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |