China · Delayed Price · Currency is CNY SHA:600399 Statistics
Total Valuation
SHA:600399 has a market cap or net worth of CNY 8.77 billion. The enterprise value is 12.39 billion.
| Market Cap | 8.77B |
| Enterprise Value | 12.39B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600399 has 1.96 billion shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.89% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.75 |
| PS Ratio | 1.08 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.01 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.55 |
| Interest Coverage | -9.23 |
Financial Efficiency
Return on equity (ROE) is -13.80% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -13.80% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -11.38% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -119,577 |
| Employee Count | 6,521 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -8.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.54, so SHA:600399's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 36,007,911 |
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 8.16 billion and -779.76 million in losses. Loss per share was -0.40.
| Revenue | 8.16B |
| Gross Profit | -109.32M |
| Operating Income | -763.71M |
| Pretax Income | -787.78M |
| Net Income | -779.76M |
| EBITDA | -186.79M |
| EBIT | -763.71M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 314.15 million in cash and 3.94 billion in debt, with a net cash position of -3.62 billion or -1.85 per share.
| Cash & Cash Equivalents | 314.15M |
| Total Debt | 3.94B |
| Net Cash | -3.62B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 2.68 |
| Working Capital | 44.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -247.70 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -247.70M |
| Depreciation & Amortization | 576.93M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -1.55B |
| FCF Per Share | -0.79 |
Margins
Gross margin is -1.34%, with operating and profit margins of -9.36% and -9.56%.
| Gross Margin | -1.34% |
| Operating Margin | -9.36% |
| Pretax Margin | -9.66% |
| Profit Margin | -9.56% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -9.36% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600399 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.72% |
| Shareholder Yield | -5.72% |
| Earnings Yield | -8.89% |
| FCF Yield | -17.62% |
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 |
Analyst Forecast
The average price target for SHA:600399 is 6.62, which is 48.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.62 |
| Price Target Difference | 48.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.21% |
| EPS Growth Forecast (3Y) | 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 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 2 |