China · Delayed Price · Currency is CNY SHA:600439 Statistics
Total Valuation
SHA:600439 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 3.85 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600439 has 1.13 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -11.23% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 5.37% |
| Float | 802.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.25, with an EV/FCF ratio of 13.77.
| EV / Earnings | -45.65 |
| EV / Sales | 2.98 |
| EV / EBITDA | 58.25 |
| EV / EBIT | 263.36 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.28 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 18.76 |
| Debt / FCF | 4.63 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 166,667 |
| Profits Per Employee | -10,792 |
| Employee Count | 8,142 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHA:600439 has paid 7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.60% in the last 52 weeks. The beta is 0.21, so SHA:600439's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -37.60% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 20,140,298 |
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 1.30 billion and -84.43 million in losses. Loss per share was -0.07.
| Revenue | 1.30B |
| Gross Profit | 433.55M |
| Operating Income | 17.84M |
| Pretax Income | -77.01M |
| Net Income | -84.43M |
| EBITDA | 54.17M |
| EBIT | 17.84M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 266.81 million in cash and 1.30 billion in debt, with a net cash position of -1.03 billion or -0.91 per share.
| Cash & Cash Equivalents | 266.81M |
| Total Debt | 1.30B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 2.23 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 282.77 million and capital expenditures -2.82 million, giving a free cash flow of 279.96 million.
| Operating Cash Flow | 282.77M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 36.33M |
| Net Borrowing | -225.55M |
| Free Cash Flow | 279.96M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 33.25%, with operating and profit margins of 1.37% and -6.48%.
| Gross Margin | 33.25% |
| Operating Margin | 1.37% |
| Pretax Margin | -5.91% |
| Profit Margin | -6.48% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.37% |
| FCF Margin | 21.47% |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -3.19% |
| FCF Yield | 10.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |