China · Delayed Price · Currency is CNY SHA:600439 Statistics
Total Valuation
SHA:600439 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.20B |
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 -0.53% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +10.36% |
| 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 | 2.32 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of 13.72.
| EV / Earnings | -51.34 |
| EV / Sales | 3.25 |
| EV / EBITDA | 36.23 |
| EV / EBIT | 57.07 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.96 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 14.15 |
| Debt / FCF | 5.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 158,848 |
| Profits Per Employee | -10,059 |
| Employee Count | 8,142 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, SHA:600439 has paid 9.16 million in taxes.
| Income Tax | 9.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% 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 | -18.71% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 16,884,489 |
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 1.29 billion and -81.90 million in losses. Loss per share was -0.07.
| Revenue | 1.29B |
| Gross Profit | 476.75M |
| Operating Income | 73.67M |
| Pretax Income | -72.99M |
| Net Income | -81.90M |
| EBITDA | 110.84M |
| EBIT | 73.67M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 441.17 million in cash and 1.64 billion in debt, with a net cash position of -1.20 billion or -1.06 per share.
| Cash & Cash Equivalents | 441.17M |
| Total Debt | 1.64B |
| Net Cash | -1.20B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 1.99 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 309.80 million and capital expenditures -3.32 million, giving a free cash flow of 306.47 million.
| Operating Cash Flow | 309.80M |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | 37.17M |
| Net Borrowing | -307.76M |
| Free Cash Flow | 306.47M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 36.86%, with operating and profit margins of 5.70% and -6.33%.
| Gross Margin | 36.86% |
| Operating Margin | 5.70% |
| Pretax Margin | -5.64% |
| Profit Margin | -6.33% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 5.70% |
| FCF Margin | 23.70% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -2.73% |
| FCF Yield | 10.22% |
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 | 4 |