China · Delayed Price · Currency is CNY SHA:600539 Statistics
Total Valuation
SHA:600539 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.58B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600539 has 230.00 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | +28.30% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 0.99% |
| Float | 135.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 10.08 |
| P/TBV Ratio | 13.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -164.09 |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.78 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.60 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -3.72% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -67,011 |
| Employee Count | 326 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.06% in the last 52 weeks. The beta is 0.27, so SHA:600539's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +44.06% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 16,112,896 |
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 440.31 million and -21.85 million in losses. Loss per share was -0.09.
| Revenue | 440.31M |
| Gross Profit | 141.99M |
| Operating Income | -13.44M |
| Pretax Income | -26.51M |
| Net Income | -21.85M |
| EBITDA | -11.88M |
| EBIT | -13.44M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 134.02 million in cash and 66.92 million in debt, with a net cash position of 67.10 million or 0.29 per share.
| Cash & Cash Equivalents | 134.02M |
| Total Debt | 66.92M |
| Net Cash | 67.10M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 356.68M |
| Book Value Per Share | 1.30 |
| Working Capital | 288.15M |
Cash Flow
In the last 12 months, operating cash flow was -46.07 million and capital expenditures -615,054, giving a free cash flow of -46.69 million.
| Operating Cash Flow | -46.07M |
| Capital Expenditures | -615,054 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | 18.85M |
| Free Cash Flow | -46.69M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 32.25%, with operating and profit margins of -3.05% and -4.96%.
| Gross Margin | 32.25% |
| Operating Margin | -3.05% |
| Pretax Margin | -6.02% |
| Profit Margin | -4.96% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -3.05% |
| 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 | -6.54% |
| Shareholder Yield | -6.54% |
| Earnings Yield | -0.61% |
| FCF Yield | -1.30% |
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 12.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.96 |
| Piotroski F-Score | 1 |