China · Delayed Price · Currency is CNY SHA:600039 Statistics
Total Valuation
SHA:600039 has a market cap or net worth of CNY 78.68 billion. The enterprise value is 137.96 billion.
| Market Cap | 78.68B |
| Enterprise Value | 137.96B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHA:600039 has 8.68 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 8.68B |
| Shares Outstanding | 8.68B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.78% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 10.07.
| PE Ratio | 10.28 |
| Forward PE | 10.07 |
| PS Ratio | 0.66 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 23.41.
| EV / Earnings | 18.13 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.59 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 12.96 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | 495,317 |
| Employee Count | 15,360 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.63 |
Taxes
In the past 12 months, SHA:600039 has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.02, so SHA:600039's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 21,379,517 |
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 118.43 billion and earned 7.61 billion in profits. Earnings per share was 0.88.
| Revenue | 118.43B |
| Gross Profit | 17.08B |
| Operating Income | 11.90B |
| Pretax Income | 9.81B |
| Net Income | 7.61B |
| EBITDA | 13.99B |
| EBIT | 11.90B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 19.45 billion in cash and 76.35 billion in debt, with a net cash position of -56.90 billion or -6.55 per share.
| Cash & Cash Equivalents | 19.45B |
| Total Debt | 76.35B |
| Net Cash | -56.90B |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 54.03B |
| Book Value Per Share | 6.03 |
| Working Capital | 35.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -1.31 billion, giving a free cash flow of 5.89 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | 2.58B |
| Free Cash Flow | 5.89B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 14.43%, with operating and profit margins of 10.05% and 6.42%.
| Gross Margin | 14.43% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.42% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 10.05% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 18.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.72% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 9.67% |
| FCF Yield | 7.49% |
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 |
Analyst Forecast
The average price target for SHA:600039 is 10.54, which is 16.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.54 |
| Price Target Difference | 16.34% |
| 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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |