China · Delayed Price · Currency is CNY SHA:600339 Statistics
Total Valuation
SHA:600339 has a market cap or net worth of CNY 22.44 billion. The enterprise value is -3.85 billion.
| Market Cap | 22.44B |
| Enterprise Value | -3.85B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 5.58B |
| Shares Outstanding | 5.58B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 3.38% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 63.01 and the forward PE ratio is 33.50.
| PE Ratio | 63.01 |
| Forward PE | 33.50 |
| PS Ratio | 0.23 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.68 |
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 | 1.01 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 2.14 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 9,273 |
| Employee Count | 38,417 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHA:600339 has paid 707.76 million in taxes.
| Income Tax | 707.76M |
| Effective Tax Rate | 65.55% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.63, so SHA:600339's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 161,012,227 |
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 99.65 billion and earned 356.24 million in profits. Earnings per share was 0.06.
| Revenue | 99.65B |
| Gross Profit | 7.26B |
| Operating Income | 1.35B |
| Pretax Income | 1.08B |
| Net Income | 356.24M |
| EBITDA | 1.96B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 38.46 billion in cash and 12.12 billion in debt, with a net cash position of 26.35 billion or 4.72 per share.
| Cash & Cash Equivalents | 38.46B |
| Total Debt | 12.12B |
| Net Cash | 26.35B |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 26.78B |
| Book Value Per Share | 4.79 |
| Working Capital | 29.70B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -399.70 million, giving a free cash flow of 5.65 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -399.70M |
| Depreciation & Amortization | 603.98M |
| Net Borrowing | 1.65B |
| Free Cash Flow | 5.65B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 7.29%, with operating and profit margins of 1.36% and 0.36%.
| Gross Margin | 7.29% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.36% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.36% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 17.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 150.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.59% |
| FCF Yield | 25.17% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |