China · Delayed Price · Currency is CNY SHA:600539 Statistics
Total Valuation
SHA:600539 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.10B |
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:600539 has 230.00 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 7.32% |
| Float | 137.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 11.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.87 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -7.16 |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -5.32%.
| Return on Equity (ROE) | -5.94% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -5.32% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -66,700 |
| Employee Count | 326 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -5.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.02, so SHA:600539's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 11,589,215 |
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 456.14 million and -21.74 million in losses. Loss per share was -0.09.
| Revenue | 456.14M |
| Gross Profit | 143.88M |
| Operating Income | -15.83M |
| Pretax Income | -27.36M |
| Net Income | -21.74M |
| EBITDA | -14.41M |
| EBIT | -15.83M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 117.58 million in cash and 61.51 million in debt, with a net cash position of 56.07 million or 0.24 per share.
| Cash & Cash Equivalents | 117.58M |
| Total Debt | 61.51M |
| Net Cash | 56.07M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 360.94M |
| Book Value Per Share | 1.31 |
| Working Capital | 292.10M |
Cash Flow
In the last 12 months, operating cash flow was -67.48 million and capital expenditures -547,090, giving a free cash flow of -68.03 million.
| Operating Cash Flow | -67.48M |
| Capital Expenditures | -547,090 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | 20.11M |
| Free Cash Flow | -68.03M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 31.54%, with operating and profit margins of -3.47% and -4.77%.
| Gross Margin | 31.54% |
| Operating Margin | -3.47% |
| Pretax Margin | -6.00% |
| Profit Margin | -4.77% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -3.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -0.70% |
| FCF Yield | -2.19% |
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 16.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.41 |
| Piotroski F-Score | 2 |