China · Delayed Price · Currency is CNY SHA:600339 Statistics
Total Valuation
SHA:600339 has a market cap or net worth of CNY 18.65 billion. The enterprise value is -10.73 billion.
| Market Cap | 18.65B |
| Enterprise Value | -10.73B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:600339 has 5.58 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.58B |
| Shares Outstanding | 5.58B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 2.66% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 74.17 and the forward PE ratio is 27.83.
| PE Ratio | 74.17 |
| Forward PE | 27.83 |
| PS Ratio | 0.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.30 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 1.12 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 28.36%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 28.36% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 6,431 |
| Employee Count | 39,110 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHA:600339 has paid 687.25 million in taxes.
| Income Tax | 687.25M |
| Effective Tax Rate | 72.22% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.46, so SHA:600339's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 57,841,681 |
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 101.79 billion and earned 251.52 million in profits. Earnings per share was 0.05.
| Revenue | 101.79B |
| Gross Profit | 7.42B |
| Operating Income | 1.44B |
| Pretax Income | 951.58M |
| Net Income | 251.52M |
| EBITDA | 2.01B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 41.93 billion in cash and 12.48 billion in debt, with a net cash position of 29.45 billion or 5.27 per share.
| Cash & Cash Equivalents | 41.93B |
| Total Debt | 12.48B |
| Net Cash | 29.45B |
| Net Cash Per Share | 5.27 |
| Equity (Book Value) | 27.12B |
| Book Value Per Share | 4.85 |
| Working Capital | 28.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -438.85 million, giving a free cash flow of 11.17 billion.
| Operating Cash Flow | 11.61B |
| Capital Expenditures | -438.85M |
| Depreciation & Amortization | 565.16M |
| Net Borrowing | -305.64M |
| Free Cash Flow | 11.17B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 7.29%, with operating and profit margins of 1.42% and 0.25%.
| Gross Margin | 7.29% |
| Operating Margin | 1.42% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.25% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.42% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -25.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 249.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.35% |
| FCF Yield | 59.89% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |