China · Delayed Price · Currency is CNY SHA:600399 Statistics
Total Valuation
SHA:600399 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 12.60 billion.
| Market Cap | 9.12B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600399 has 1.96 billion shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.11% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 116.25 |
| PS Ratio | 1.15 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.25 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.60 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.09 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.34 |
| Interest Coverage | -10.14 |
Financial Efficiency
Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is -9.70%.
| Return on Equity (ROE) | -14.25% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -9.70% |
| Return on Capital Employed (ROCE) | -11.48% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -126,694 |
| Employee Count | 6,521 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -8.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.47, so SHA:600399's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 22.71 |
| Average Volume (20 Days) | 41,356,604 |
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 7.93 billion and -826.17 million in losses. Loss per share was -0.42.
| Revenue | 7.93B |
| Gross Profit | -195.27M |
| Operating Income | -830.43M |
| Pretax Income | -834.53M |
| Net Income | -826.17M |
| EBITDA | -258.31M |
| EBIT | -830.43M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 408.15 million in cash and 3.88 billion in debt, with a net cash position of -3.48 billion or -1.77 per share.
| Cash & Cash Equivalents | 408.15M |
| Total Debt | 3.88B |
| Net Cash | -3.48B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 2.74 |
| Working Capital | 480.49M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -292.52 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -292.52M |
| Depreciation & Amortization | 572.12M |
| Net Borrowing | 964.51M |
| Free Cash Flow | -1.66B |
| FCF Per Share | -0.84 |
Margins
Gross margin is -2.46%, with operating and profit margins of -10.48% and -10.42%.
| Gross Margin | -2.46% |
| Operating Margin | -10.48% |
| Pretax Margin | -10.53% |
| Profit Margin | -10.42% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -10.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -67.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.34% |
| Shareholder Yield | -4.97% |
| Earnings Yield | -9.06% |
| FCF Yield | -18.17% |
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 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 1 |