China · Delayed Price · Currency is CNY SHA:600239 Statistics
Total Valuation
SHA:600239 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 6.94 billion.
| Market Cap | 2.28B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600239 has 1.61 billion shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +119.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.56% |
| Float | 956.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 10.40.
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 61.32 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.69 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | 6.78 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -17.36% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -223,434 |
| Employee Count | 1,215 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, SHA:600239 has paid 76.59 million in taxes.
| Income Tax | 76.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.76% in the last 52 weeks. The beta is 0.49, so SHA:600239's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -40.76% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 24,012,500 |
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 1.68 billion and -271.47 million in losses. Loss per share was -0.16.
| Revenue | 1.68B |
| Gross Profit | 547.22M |
| Operating Income | 113.22M |
| Pretax Income | -250.79M |
| Net Income | -271.47M |
| EBITDA | 151.57M |
| EBIT | 113.22M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 575.41 million in cash and 4.53 billion in debt, with a net cash position of -3.95 billion or -2.46 per share.
| Cash & Cash Equivalents | 575.41M |
| Total Debt | 4.53B |
| Net Cash | -3.95B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.63 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 676.90 million and capital expenditures -9.16 million, giving a free cash flow of 667.74 million.
| Operating Cash Flow | 676.90M |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 38.34M |
| Net Borrowing | -436.57M |
| Free Cash Flow | 667.74M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 32.62%, with operating and profit margins of 6.75% and -16.18%.
| Gross Margin | 32.62% |
| Operating Margin | 6.75% |
| Pretax Margin | -14.95% |
| Profit Margin | -16.18% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.75% |
| FCF Margin | 39.81% |
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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | -11.91% |
| FCF Yield | 29.29% |
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 -0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 6 |