China · Delayed Price · Currency is CNY SHA:600539 Statistics
Total Valuation
SHA:600539 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600539 has 230.00 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 0.87% |
| Float | 150.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | 398.79 |
| P/OCF Ratio | 382.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.38 |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 394.20 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.73 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.51 |
| Interest Coverage | -20.38 |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is -16.98%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -16.98% |
| Return on Capital Employed (ROCE) | -11.82% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -85,347 |
| Employee Count | 310 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:600539 has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.05% in the last 52 weeks. The beta is 0.23, so SHA:600539's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +31.05% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 7,017,438 |
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:600539 had revenue of CNY 490.62 million and -26.46 million in losses. Loss per share was -0.12.
| Revenue | 490.62M |
| Gross Profit | 111.73M |
| Operating Income | -45.43M |
| Pretax Income | -37.08M |
| Net Income | -26.46M |
| EBITDA | -43.17M |
| EBIT | -45.43M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 134.52 million in cash and 48.06 million in debt, with a net cash position of 86.45 million or 0.38 per share.
| Cash & Cash Equivalents | 134.52M |
| Total Debt | 48.06M |
| Net Cash | 86.45M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 374.91M |
| Book Value Per Share | 1.38 |
| Working Capital | 299.06M |
Cash Flow
In the last 12 months, operating cash flow was 6.67 million and capital expenditures -269,202, giving a free cash flow of 6.40 million.
| Operating Cash Flow | 6.67M |
| Capital Expenditures | -269,202 |
| Free Cash Flow | 6.40M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.77%, with operating and profit margins of -9.26% and -5.39%.
| Gross Margin | 22.77% |
| Operating Margin | -9.26% |
| Pretax Margin | -7.56% |
| Profit Margin | -5.39% |
| EBITDA Margin | -8.80% |
| EBIT Margin | -9.26% |
| FCF Margin | 1.30% |
Dividends & Yields
SHA:600539 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -1.04% |
| FCF Yield | 0.25% |
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 May 22, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | May 22, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600539 has an Altman Z-Score of 11.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 4 |