China · Delayed Price · Currency is CNY SHA:600339 Statistics
Total Valuation
SHA:600339 has a market cap or net worth of CNY 22.00 billion. The enterprise value is 3.38 billion.
| Market Cap | 22.00B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:600339 has 5.58 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.58B |
| Shares Outstanding | 5.58B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.52% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 41.78 and the forward PE ratio is 31.10.
| PE Ratio | 41.78 |
| Forward PE | 31.10 |
| PS Ratio | 0.24 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of -0.57.
| EV / Earnings | 6.42 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.91 |
| EV / FCF | -0.57 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.35 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -2.07 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 13,706 |
| Employee Count | 38,417 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHA:600339 has paid 694.30 million in taxes.
| Income Tax | 694.30M |
| Effective Tax Rate | 56.40% |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.60, so SHA:600339's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 121,269,158 |
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:600339 had revenue of CNY 92.27 billion and earned 526.56 million in profits. Earnings per share was 0.09.
| Revenue | 92.27B |
| Gross Profit | 6.94B |
| Operating Income | 1.16B |
| Pretax Income | 1.23B |
| Net Income | 526.56M |
| EBITDA | 1.68B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 30.88 billion in cash and 12.21 billion in debt, with a net cash position of 18.67 billion or 3.34 per share.
| Cash & Cash Equivalents | 30.88B |
| Total Debt | 12.21B |
| Net Cash | 18.67B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 26.85B |
| Book Value Per Share | 4.80 |
| Working Capital | 29.85B |
Cash Flow
In the last 12 months, operating cash flow was -5.61 billion and capital expenditures -285.17 million, giving a free cash flow of -5.90 billion.
| Operating Cash Flow | -5.61B |
| Capital Expenditures | -285.17M |
| Free Cash Flow | -5.90B |
| FCF Per Share | -1.06 |
Margins
Gross margin is 7.52%, with operating and profit margins of 1.26% and 0.57%.
| Gross Margin | 7.52% |
| Operating Margin | 1.26% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.57% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 17.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.39% |
| FCF Yield | -26.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600339 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |