China · Delayed Price · Currency is CNY SHA:600399 Statistics
Total Valuation
SHA:600399 has a market cap or net worth of CNY 11.75 billion. The enterprise value is 14.53 billion.
| Market Cap | 11.75B |
| Enterprise Value | 14.53B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600399 has 1.96 billion shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.60% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.52 |
| PS Ratio | 1.51 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.05 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.50 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.14 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -9.93 |
Financial Efficiency
Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -9.74%.
| Return on Equity (ROE) | -13.57% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -9.74% |
| Return on Capital Employed (ROCE) | -10.80% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -119,467 |
| Employee Count | 6,738 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -9.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.62, so SHA:600399's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 40,058,840 |
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 7.78 billion and -804.97 million in losses. Loss per share was -0.41.
| Revenue | 7.78B |
| Gross Profit | -183.91M |
| Operating Income | -805.77M |
| Pretax Income | -814.50M |
| Net Income | -804.97M |
| EBITDA | -256.79M |
| EBIT | -805.77M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 623.10 million in cash and 3.40 billion in debt, with a net cash position of -2.77 billion or -1.41 per share.
| Cash & Cash Equivalents | 623.10M |
| Total Debt | 3.40B |
| Net Cash | -2.77B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 2.81 |
| Working Capital | 703.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -338.19 million, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -338.19M |
| Depreciation & Amortization | 548.98M |
| Net Borrowing | 924.95M |
| Free Cash Flow | -1.71B |
| FCF Per Share | -0.87 |
Margins
Gross margin is -2.36%, with operating and profit margins of -10.35% and -10.34%.
| Gross Margin | -2.36% |
| Operating Margin | -10.35% |
| Pretax Margin | -10.46% |
| Profit Margin | -10.34% |
| EBITDA Margin | -3.30% |
| EBIT Margin | -10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -67.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.48% |
| Shareholder Yield | -5.17% |
| Earnings Yield | -6.85% |
| FCF Yield | -14.53% |
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 1.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 1 |