China · Delayed Price · Currency is CNY SHA:600439 Statistics
Total Valuation
SHA:600439 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.08B |
| Enterprise Value | 3.21B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600439 has 1.13 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 1.80% |
| Float | 736.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.65, with an EV/FCF ratio of 10.32.
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 33.65 |
| EV / EBIT | 66.18 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.06 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 15.54 |
| Debt / FCF | 4.76 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 171,234 |
| Profits Per Employee | -11,093 |
| Employee Count | 7,823 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, SHA:600439 has paid 11.76 million in taxes.
| Income Tax | 11.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.66% in the last 52 weeks. The beta is 0.06, so SHA:600439's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -35.66% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 8,588,752 |
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 1.34 billion and -86.78 million in losses. Loss per share was -0.07.
| Revenue | 1.34B |
| Gross Profit | 458.91M |
| Operating Income | 48.44M |
| Pretax Income | -75.34M |
| Net Income | -86.78M |
| EBITDA | 85.56M |
| EBIT | 48.44M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 360.75 million in cash and 1.48 billion in debt, with a net cash position of -1.12 billion or -0.99 per share.
| Cash & Cash Equivalents | 360.75M |
| Total Debt | 1.48B |
| Net Cash | -1.12B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.20 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 314.42 million and capital expenditures -3.78 million, giving a free cash flow of 310.63 million.
| Operating Cash Flow | 314.42M |
| Capital Expenditures | -3.78M |
| Depreciation & Amortization | 37.12M |
| Net Borrowing | -65.79M |
| Free Cash Flow | 310.63M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 34.26%, with operating and profit margins of 3.62% and -6.48%.
| Gross Margin | 34.26% |
| Operating Margin | 3.62% |
| Pretax Margin | -5.62% |
| Profit Margin | -6.48% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 3.62% |
| FCF Margin | 23.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -4.17% |
| FCF Yield | 14.91% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |