China
· Delayed Price · Currency is CNY SHA:600399 Statistics
Total Valuation
SHA:600399 has a market cap or net worth of CNY 10.20 billion. The enterprise value is 12.14 billion.
| Market Cap | 10.20B |
| Enterprise Value | 12.14B |
Important Dates
The last earnings date was Saturday, April 12, 2025.
| Earnings Date | Apr 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600399 has 1.96 billion shares outstanding. The number of shares has decreased by -7.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -7.49% |
| Shares Change (QoQ) | +29.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.31% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.89 |
| PS Ratio | 1.25 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of -10.81.
| EV / Earnings | -94.73 |
| EV / Sales | 1.49 |
| EV / EBITDA | 25.84 |
| EV / EBIT | n/a |
| EV / FCF | -10.81 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.54 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | -3.01 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -19,012 |
| Employee Count | 6,738 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.99, so SHA:600399's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 38,127,751 |
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:600399 had revenue of CNY 8.17 billion and -128.11 million in losses. Loss per share was -0.07.
| Revenue | 8.17B |
| Gross Profit | 640.44M |
| Operating Income | -17.00M |
| Pretax Income | -137.35M |
| Net Income | -128.11M |
| EBITDA | 467.08M |
| EBIT | -17.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.45 billion in cash and 3.38 billion in debt, giving a net cash position of -1.93 billion or -0.98 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 3.38B |
| Net Cash | -1.93B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 3.18 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was -643.37 million and capital expenditures -479.01 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -643.37M |
| Capital Expenditures | -479.01M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.57 |
Margins
Gross margin is 7.84%, with operating and profit margins of -0.21% and -1.57%.
| Gross Margin | 7.84% |
| Operating Margin | -0.21% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.57% |
| EBITDA Margin | 5.72% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.49% |
| Shareholder Yield | 7.83% |
| Earnings Yield | -1.26% |
| FCF Yield | -11.00% |
Stock Splits
The last stock split was on June 10, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:600399 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |