China · Delayed Price · Currency is CNY SHA:600339 Statistics
Total Valuation
SHA:600339 has a market cap or net worth of CNY 20.16 billion. The enterprise value is -1.60 billion.
| Market Cap | 20.16B |
| Enterprise Value | -1.60B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:600339 has 5.58 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.58B |
| Shares Outstanding | 5.58B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 3.17% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 54.11 and the forward PE ratio is 30.08.
| PE Ratio | 54.11 |
| Forward PE | 30.08 |
| PS Ratio | 0.20 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.14 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.36 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 1.09 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 21.46%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 21.46% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 9,527 |
| Employee Count | 39,110 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHA:600339 has paid 655.91 million in taxes.
| Income Tax | 655.91M |
| Effective Tax Rate | 63.01% |
Stock Price Statistics
The stock price has increased by +16.83% 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 | +16.83% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 118,416,506 |
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 99.39 billion and earned 372.61 million in profits. Earnings per share was 0.07.
| Revenue | 99.39B |
| Gross Profit | 7.55B |
| Operating Income | 1.62B |
| Pretax Income | 1.04B |
| Net Income | 372.61M |
| EBITDA | 2.21B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 34.25 billion in cash and 12.44 billion in debt, with a net cash position of 21.81 billion or 3.91 per share.
| Cash & Cash Equivalents | 34.25B |
| Total Debt | 12.44B |
| Net Cash | 21.81B |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 26.97B |
| Book Value Per Share | 4.82 |
| Working Capital | 30.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -417.75 million, giving a free cash flow of 11.46 billion.
| Operating Cash Flow | 11.88B |
| Capital Expenditures | -417.75M |
| Depreciation & Amortization | 586.89M |
| Net Borrowing | -352.04M |
| Free Cash Flow | 11.46B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 7.60%, with operating and profit margins of 1.63% and 0.37%.
| Gross Margin | 7.60% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.37% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.63% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 17.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 146.20% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.85% |
| FCF Yield | 56.85% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |