SHA:600439 Statistics

Total Valuation

SHA:600439 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 5.11 billion.

Market Cap	3.69B
Enterprise Value	5.11B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600439 has 1.13 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	7.30%
Float	733.60M

Valuation Ratios

The trailing PE ratio is 530.64.

PE Ratio	530.64
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.35
P/TBV Ratio	1.45
P/FCF Ratio	17.67
P/OCF Ratio	16.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 24.46.

EV / Earnings	734.38
EV / Sales	4.12
EV / EBITDA	32.90
EV / EBIT	48.31
EV / FCF	24.46

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.84.

Current Ratio	1.82
Quick Ratio	0.47
Debt / Equity	0.84
Debt / EBITDA	14.82
Debt / FCF	11.02
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	149,638
Profits Per Employee	839
Employee Count	8,284
Asset Turnover	0.24
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.98% in the last 52 weeks. The beta is 0.19, so SHA:600439's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+36.98%
50-Day Moving Average	3.71
200-Day Moving Average	3.24
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	53,112,593

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 1.24 billion and earned 6.95 million in profits. Earnings per share was 0.01.

Revenue	1.24B
Gross Profit	384.14M
Operating Income	105.71M
Pretax Income	12.65M
Net Income	6.95M
EBITDA	140.95M
EBIT	105.71M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 790.95 million in cash and 2.30 billion in debt, giving a net cash position of -1.51 billion or -1.33 per share.

Cash & Cash Equivalents	790.95M
Total Debt	2.30B
Net Cash	-1.51B
Net Cash Per Share	-1.33
Equity (Book Value)	2.74B
Book Value Per Share	2.41
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.06 million and capital expenditures -17.27 million, giving a free cash flow of 208.79 million.

Operating Cash Flow	226.06M
Capital Expenditures	-17.27M
Free Cash Flow	208.79M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 8.53% and 0.56%.

Gross Margin	30.99%
Operating Margin	8.53%
Pretax Margin	1.02%
Profit Margin	0.56%
EBITDA Margin	11.37%
EBIT Margin	8.53%
FCF Margin	16.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.01
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,598.79%
Buyback Yield	0.52%
Shareholder Yield	0.82%
Earnings Yield	0.19%
FCF Yield	5.66%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a