China · Delayed Price · Currency is CNY SHA:600039 Statistics
Total Valuation
SHA:600039 has a market cap or net worth of CNY 74.42 billion. The enterprise value is 131.41 billion.
| Market Cap | 74.42B |
| Enterprise Value | 131.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600039 has 8.68 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 8.68B |
| Shares Outstanding | 8.68B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.67% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 9.63.
| PE Ratio | 10.58 |
| Forward PE | 9.63 |
| PS Ratio | 0.65 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 20.34.
| EV / Earnings | 18.73 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 11.75 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 11.81 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | 456,904 |
| Employee Count | 15,360 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.73 |
Taxes
In the past 12 months, SHA:600039 has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -7.25% 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 | -7.25% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 46,267,859 |
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 114.17 billion and earned 7.02 billion in profits. Earnings per share was 0.81.
| Revenue | 114.17B |
| Gross Profit | 16.33B |
| Operating Income | 11.18B |
| Pretax Income | 9.02B |
| Net Income | 7.02B |
| EBITDA | 12.72B |
| EBIT | 11.18B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 22.37 billion in cash and 76.28 billion in debt, with a net cash position of -53.91 billion or -6.21 per share.
| Cash & Cash Equivalents | 22.37B |
| Total Debt | 76.28B |
| Net Cash | -53.91B |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 57.21B |
| Book Value Per Share | 6.02 |
| Working Capital | 40.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -1.02 billion, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 1.35B |
| Free Cash Flow | 6.46B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 14.30%, with operating and profit margins of 9.79% and 6.15%.
| Gross Margin | 14.30% |
| Operating Margin | 9.79% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.15% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 9.79% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -26.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.42% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 9.43% |
| FCF Yield | 8.68% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |