China · Delayed Price · Currency is CNY SHA:600539 Statistics
Total Valuation
SHA:600539 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600539 has 230.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 3.13% |
| Float | 150.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -98.35 |
| EV / Sales | 5.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -250.49 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.74 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.52 |
| Interest Coverage | -15.93 |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -9.64% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -81,164 |
| Employee Count | 310 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHA:600539 has paid 513,730 in taxes.
| Income Tax | 513,730 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.45% in the last 52 weeks. The beta is 0.18, so SHA:600539's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +214.45% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 5,061,525 |
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 489.22 million and -25.16 million in losses. Loss per share was -0.11.
| Revenue | 489.22M |
| Gross Profit | 95.28M |
| Operating Income | -37.88M |
| Pretax Income | -34.04M |
| Net Income | -25.16M |
| EBITDA | -35.62M |
| EBIT | -37.88M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 193.15 million in cash and 54.54 million in debt, giving a net cash position of 138.61 million or 0.60 per share.
| Cash & Cash Equivalents | 193.15M |
| Total Debt | 54.54M |
| Net Cash | 138.61M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 380.27M |
| Book Value Per Share | 1.40 |
| Working Capital | 302.73M |
Cash Flow
In the last 12 months, operating cash flow was -9.51 million and capital expenditures -373,852, giving a free cash flow of -9.88 million.
| Operating Cash Flow | -9.51M |
| Capital Expenditures | -373,852 |
| Free Cash Flow | -9.88M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.48%, with operating and profit margins of -7.74% and -5.14%.
| Gross Margin | 19.48% |
| Operating Margin | -7.74% |
| Pretax Margin | -6.96% |
| Profit Margin | -5.14% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -7.74% |
| FCF Margin | n/a |
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 | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.98% |
| FCF Yield | -0.39% |
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 6.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 4 |