SHA:600339 Statistics

Total Valuation

SHA:600339 has a market cap or net worth of CNY 17.31 billion. The enterprise value is 3.77 billion.

Market Cap	17.31B
Enterprise Value	3.77B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

SHA:600339 has 5.58 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.58B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	5.24%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 29.47 and the forward PE ratio is 23.85.

PE Ratio	29.47
Forward PE	23.85
PS Ratio	0.20
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of -0.29.

EV / Earnings	6.41
EV / Sales	0.04
EV / EBITDA	1.92
EV / EBIT	3.50
EV / FCF	-0.29

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.

Current Ratio	1.42
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	5.13
Debt / FCF	-0.78
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	2.30M
Profits Per Employee	15,291
Employee Count	38,417
Asset Turnover	0.82
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.49, so SHA:600339's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-8.28%
50-Day Moving Average	3.25
200-Day Moving Average	3.37
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	35,063,372

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 88.31 billion and earned 587.44 million in profits. Earnings per share was 0.11.

Revenue	88.31B
Gross Profit	6.90B
Operating Income	1.08B
Pretax Income	1.36B
Net Income	587.44M
EBITDA	1.65B
EBIT	1.08B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 23.67 billion in cash and 10.08 billion in debt, giving a net cash position of 13.59 billion or 2.43 per share.

Cash & Cash Equivalents	23.67B
Total Debt	10.08B
Net Cash	13.59B
Net Cash Per Share	2.43
Equity (Book Value)	26.73B
Book Value Per Share	4.78
Working Capital	29.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.59 billion and capital expenditures -382.42 million, giving a free cash flow of -12.98 billion.

Operating Cash Flow	-12.59B
Capital Expenditures	-382.42M
Free Cash Flow	-12.98B
FCF Per Share	-2.32

Full Cash Flow Statement

Margins

Gross margin is 7.81%, with operating and profit margins of 1.22% and 0.67%.

Gross Margin	7.81%
Operating Margin	1.22%
Pretax Margin	1.54%
Profit Margin	0.67%
EBITDA Margin	1.87%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.04
Dividend Yield	1.14%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	2
Payout Ratio	60.74%
Buyback Yield	-0.00%
Shareholder Yield	1.14%
Earnings Yield	3.39%
FCF Yield	-74.97%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a