China · Delayed Price · Currency is CNY SHA:600239 Statistics
Total Valuation
SHA:600239 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 7.24 billion.
| Market Cap | 2.25B |
| Enterprise Value | 7.24B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600239 has 1.61 billion shares outstanding. The number of shares has decreased by -21.75% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -21.75% |
| Shares Change (QoQ) | -52.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.19% |
| Float | 940.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of 18.85.
| EV / Earnings | n/a |
| EV / Sales | 4.84 |
| EV / EBITDA | 25.18 |
| EV / EBIT | n/a |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.65 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 16.94 |
| Debt / FCF | 12.68 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -12.96% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -147,443 |
| Employee Count | 1,215 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, SHA:600239 has paid 42.89 million in taxes.
| Income Tax | 42.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.56% in the last 52 weeks. The beta is 0.47, so SHA:600239's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -46.56% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 14,868,369 |
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 1.50 billion and -179.14 million in losses. Loss per share was -0.12.
| Revenue | 1.50B |
| Gross Profit | 418.46M |
| Operating Income | 22.30M |
| Pretax Income | -201.41M |
| Net Income | -179.14M |
| EBITDA | 58.68M |
| EBIT | 22.30M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 497.04 million in cash and 4.87 billion in debt, with a net cash position of -4.38 billion or -2.73 per share.
| Cash & Cash Equivalents | 497.04M |
| Total Debt | 4.87B |
| Net Cash | -4.38B |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.69 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 393.00 million and capital expenditures -8.64 million, giving a free cash flow of 384.35 million.
| Operating Cash Flow | 393.00M |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | 36.39M |
| Net Borrowing | -321.28M |
| Free Cash Flow | 384.35M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 27.94%, with operating and profit margins of 1.49% and -11.96%.
| Gross Margin | 27.94% |
| Operating Margin | 1.49% |
| Pretax Margin | -13.45% |
| Profit Margin | -11.96% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 1.49% |
| FCF Margin | 25.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 21.75% |
| Shareholder Yield | 21.75% |
| Earnings Yield | -7.97% |
| FCF Yield | 17.10% |
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 -0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 5 |