China · Delayed Price · Currency is CNY SHA:600539 Statistics
Total Valuation
SHA:600539 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was 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 5.76% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | -18.97% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 1.07% |
| Float | 135.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| PB Ratio | 10.35 |
| P/TBV Ratio | 14.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -169.23 |
| EV / Sales | 8.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.37 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.92 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -6.23 |
Financial Efficiency
Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -5.66% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -67,185 |
| Employee Count | 326 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -5.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.19% in the last 52 weeks. The beta is 0.15, so SHA:600539's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +39.19% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 29,345,566 |
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 437.60 million and -21.90 million in losses. Loss per share was -0.09.
| Revenue | 437.60M |
| Gross Profit | 144.19M |
| Operating Income | -12.35M |
| Pretax Income | -25.96M |
| Net Income | -21.90M |
| EBITDA | -11.03M |
| EBIT | -12.35M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 130.31 million in cash and 61.26 million in debt, with a net cash position of 69.06 million or 0.30 per share.
| Cash & Cash Equivalents | 130.31M |
| Total Debt | 61.26M |
| Net Cash | 69.06M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 359.23M |
| Book Value Per Share | 1.31 |
| Working Capital | 291.88M |
Cash Flow
In the last 12 months, operating cash flow was -64.06 million and capital expenditures -549,207, giving a free cash flow of -64.61 million.
| Operating Cash Flow | -64.06M |
| Capital Expenditures | -549,207 |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | 2.64M |
| Free Cash Flow | -64.61M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 32.95%, with operating and profit margins of -2.82% and -5.01%.
| Gross Margin | 32.95% |
| Operating Margin | -2.82% |
| Pretax Margin | -5.93% |
| Profit Margin | -5.01% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -2.82% |
| 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 | -5.76% |
| Shareholder Yield | -5.76% |
| Earnings Yield | -0.59% |
| FCF Yield | -1.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |