China
· Delayed Price · Currency is CNY SHA:600339 Statistics
Total Valuation
SHA:600339 has a market cap or net worth of CNY 18.98 billion. The enterprise value is 5.44 billion.
| Market Cap | 18.98B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 | 5.58B |
| Shares Outstanding | 5.58B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.22% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 26.15.
| PE Ratio | 32.32 |
| Forward PE | 26.15 |
| PS Ratio | 0.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of -0.42.
| EV / Earnings | 9.27 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 5.06 |
| EV / FCF | -0.42 |
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 | 5.19 |
| Debt / FCF | -0.79 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.03% |
| 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
In the past 12 months, SHA:600339 has paid 772.31 million in taxes.
| Income Tax | 772.31M |
| Effective Tax Rate | 56.74% |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.51, so SHA:600339's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 83,782,649 |
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 |
Balance Sheet
The company has 23.67 billion in cash and 10.19 billion in debt, giving a net cash position of 13.48 billion or 2.41 per share.
| Cash & Cash Equivalents | 23.67B |
| Total Debt | 10.19B |
| Net Cash | 13.48B |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 26.73B |
| Book Value Per Share | 4.78 |
| Working Capital | 29.89B |
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 |
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 1.02%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.09% |
| FCF Yield | -68.35% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |