China · Delayed Price · Currency is CNY SHA:600239 Statistics
Total Valuation
SHA:600239 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 8.94 billion.
| Market Cap | 3.79B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600239 has 1.61 billion shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -22.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.36% |
| Float | 956.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 10.15.
| EV / Earnings | -87.13 |
| EV / Sales | 4.74 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 41.68 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.57 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | 5.84 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -78,719 |
| Employee Count | 1,304 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHA:600239 has paid 34.62 million in taxes.
| Income Tax | 34.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.87, so SHA:600239's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 24,754,677 |
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:600239 had revenue of CNY 1.89 billion and -102.65 million in losses. Loss per share was -0.06.
| Revenue | 1.89B |
| Gross Profit | 624.35M |
| Operating Income | 214.57M |
| Pretax Income | -100.22M |
| Net Income | -102.65M |
| EBITDA | 252.07M |
| EBIT | 214.57M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 750.03 million in cash and 5.15 billion in debt, with a net cash position of -4.40 billion or -2.74 per share.
| Cash & Cash Equivalents | 750.03M |
| Total Debt | 5.15B |
| Net Cash | -4.40B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 0.80 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 895.32 million and capital expenditures -14.27 million, giving a free cash flow of 881.04 million.
| Operating Cash Flow | 895.32M |
| Capital Expenditures | -14.27M |
| Free Cash Flow | 881.04M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 33.06%, with operating and profit margins of 11.36% and -5.44%.
| Gross Margin | 33.06% |
| Operating Margin | 11.36% |
| Pretax Margin | -5.31% |
| Profit Margin | -5.44% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 11.36% |
| FCF Margin | 46.66% |
Dividends & Yields
SHA:600239 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.67% |
| Shareholder Yield | 3.67% |
| Earnings Yield | -2.71% |
| FCF Yield | 23.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 1, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600239 has an Altman Z-Score of -0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 4 |