China · Delayed Price · Currency is CNY SHA:600439 Statistics
Total Valuation
SHA:600439 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 5.61 billion.
| Market Cap | 4.19B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600439 has 1.13 billion shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -13.38% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 6.57% |
| Float | 733.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.19, with an EV/FCF ratio of 21.56.
| EV / Earnings | -48.06 |
| EV / Sales | 4.41 |
| EV / EBITDA | 74.19 |
| EV / EBIT | n/a |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.90 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 27.42 |
| Debt / FCF | 7.97 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | 155,971 |
| Profits Per Employee | -14,324 |
| Employee Count | 8,142 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, SHA:600439 has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.17% in the last 52 weeks. The beta is 0.24, so SHA:600439's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +83.17% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 27,936,465 |
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 -116.62 million in losses. Loss per share was -0.10.
| Revenue | 1.27B |
| Gross Profit | 408.80M |
| Operating Income | 17.98M |
| Pretax Income | -106.14M |
| Net Income | -116.62M |
| EBITDA | 54.64M |
| EBIT | 17.98M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 658.64 million in cash and 2.07 billion in debt, giving a net cash position of -1.41 billion or -1.25 per share.
| Cash & Cash Equivalents | 658.64M |
| Total Debt | 2.07B |
| Net Cash | -1.41B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 2.33 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 268.61 million and capital expenditures -8.61 million, giving a free cash flow of 260.00 million.
| Operating Cash Flow | 268.61M |
| Capital Expenditures | -8.61M |
| Free Cash Flow | 260.00M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 32.19%, with operating and profit margins of 1.42% and -9.18%.
| Gross Margin | 32.19% |
| Operating Margin | 1.42% |
| Pretax Margin | -8.36% |
| Profit Margin | -9.18% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 1.42% |
| FCF Margin | 20.47% |
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 | 4.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.78% |
| FCF Yield | 6.21% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |