China · Delayed Price · Currency is CNY SHA:600399 Statistics
Total Valuation
SHA:600399 has a market cap or net worth of CNY 11.09 billion. The enterprise value is 13.32 billion.
| Market Cap | 11.09B |
| Enterprise Value | 13.32B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600399 has 1.96 billion shares outstanding. The number of shares has decreased by -7.77% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -7.77% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.19% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.60 |
| PS Ratio | 1.38 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.17, with an EV/FCF ratio of -8.61.
| EV / Earnings | -33.80 |
| EV / Sales | 1.66 |
| EV / EBITDA | 62.17 |
| EV / EBIT | n/a |
| EV / FCF | -8.61 |
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 | 0.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 15.24 |
| Debt / FCF | -2.11 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -3.46% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -58,475 |
| Employee Count | 6,738 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -8.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is 0.76, so SHA:600399's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 61,252,896 |
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 8.03 billion and -394.00 million in losses. Loss per share was -0.21.
| Revenue | 8.03B |
| Gross Profit | 333.32M |
| Operating Income | -308.11M |
| Pretax Income | -402.88M |
| Net Income | -394.00M |
| EBITDA | 211.70M |
| EBIT | -308.11M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.03 billion in cash and 3.26 billion in debt, giving a net cash position of -2.23 billion or -1.14 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.26B |
| Net Cash | -2.23B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 3.08 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -467.40 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -467.40M |
| Free Cash Flow | -1.55B |
| FCF Per Share | -0.79 |
Margins
Gross margin is 4.15%, with operating and profit margins of -3.84% and -4.91%.
| Gross Margin | 4.15% |
| Operating Margin | -3.84% |
| Pretax Margin | -5.02% |
| Profit Margin | -4.91% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -67.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.77% |
| Shareholder Yield | 8.09% |
| Earnings Yield | -3.55% |
| FCF Yield | -13.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |