China · Delayed Price · Currency is CNY SHA:600439 Statistics
Total Valuation
SHA:600439 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.24B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600439 has 1.13 billion shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 4.99% |
| Float | 733.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.29, with an EV/FCF ratio of 16.24.
| EV / Earnings | -39.26 |
| EV / Sales | 3.59 |
| EV / EBITDA | 61.29 |
| EV / EBIT | 261.13 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.99 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 22.95 |
| Debt / FCF | 6.08 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | 155,530 |
| Profits Per Employee | -14,231 |
| Employee Count | 8,142 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, SHA:600439 has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.16, so SHA:600439's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 26,783,611 |
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:600439 had revenue of CNY 1.27 billion and -115.87 million in losses. Loss per share was -0.10.
| Revenue | 1.27B |
| Gross Profit | 418.02M |
| Operating Income | 17.42M |
| Pretax Income | -106.94M |
| Net Income | -115.87M |
| EBITDA | 53.30M |
| EBIT | 17.42M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 396.20 million in cash and 1.70 billion in debt, with a net cash position of -1.31 billion or -1.16 per share.
| Cash & Cash Equivalents | 396.20M |
| Total Debt | 1.70B |
| Net Cash | -1.31B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 2.33 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 289.13 million and capital expenditures -9.08 million, giving a free cash flow of 280.05 million.
| Operating Cash Flow | 289.13M |
| Capital Expenditures | -9.08M |
| Free Cash Flow | 280.05M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 33.01%, with operating and profit margins of 1.38% and -9.15%.
| Gross Margin | 33.01% |
| Operating Margin | 1.38% |
| Pretax Margin | -8.44% |
| Profit Margin | -9.15% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 1.38% |
| FCF Margin | 22.11% |
Dividends & Yields
SHA:600439 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 | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | -3.58% |
| FCF Yield | 8.65% |
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 9, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600439 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |