China · Delayed Price · Currency is CNY SHA:600639 Statistics
Total Valuation
SHA:600639 has a market cap or net worth of CNY 10.76 billion. The enterprise value is 30.31 billion.
| Market Cap | 10.76B |
| Enterprise Value | 30.31B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
SHA:600639 has 1.12 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 850.24M |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.00% |
| Float | 568.32M |
Valuation Ratios
The trailing PE ratio is 11.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.24 |
| EV / Sales | 5.08 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 21.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.54 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 24.65M |
| Profits Per Employee | 4.44M |
| Employee Count | 242 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600639 has paid 326.67 million in taxes.
| Income Tax | 326.67M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.53, so SHA:600639's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 7,215,256 |
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:600639 had revenue of CNY 5.96 billion and earned 1.07 billion in profits. Earnings per share was 0.96.
| Revenue | 5.96B |
| Gross Profit | 5.96B |
| Operating Income | 1.40B |
| Pretax Income | 1.40B |
| Net Income | 1.07B |
| EBITDA | 1.93B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 4.99 billion in cash and 20.31 billion in debt, with a net cash position of -15.32 billion or -13.65 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 20.31B |
| Net Cash | -15.32B |
| Net Cash Per Share | -13.65 |
| Equity (Book Value) | 18.72B |
| Book Value Per Share | 12.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.46% and 18.00%.
| Gross Margin | 100.00% |
| Operating Margin | 23.46% |
| Pretax Margin | 23.47% |
| Profit Margin | 18.00% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 23.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -43.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 9.98% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 13, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |