China
· Delayed Price · Currency is CNY SHA:600639 Statistics
Total Valuation
SHA:600639 has a market cap or net worth of CNY 11.15 billion. The enterprise value is 29.73 billion.
| Market Cap | 11.15B |
| Enterprise Value | 29.73B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHA:600639 has 1.12 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 6.31% |
| Float | 565.43M |
Valuation Ratios
The trailing PE ratio is 12.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.67 |
| EV / Sales | 10.91 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 22.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.74M |
| Profits Per Employee | 4.32M |
| Employee Count | 232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.48, so SHA:600639's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 5,121,725 |
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 2.72 billion and earned 1.00 billion in profits. Earnings per share was 0.89.
| Revenue | 2.72B |
| Gross Profit | 2.72B |
| Operating Income | 1.34B |
| Pretax Income | 1.34B |
| Net Income | 1.00B |
| EBITDA | 1.85B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 5.24 billion in cash and 19.58 billion in debt, giving a net cash position of -14.34 billion or -12.77 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 19.58B |
| Net Cash | -14.34B |
| Net Cash Per Share | -12.77 |
| Equity (Book Value) | 18.34B |
| Book Value Per Share | 12.56 |
| 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 49.29% and 36.77%.
| Gross Margin | 100.00% |
| Operating Margin | 49.29% |
| Pretax Margin | 49.32% |
| Profit Margin | 36.77% |
| EBITDA Margin | 68.04% |
| EBIT Margin | 49.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 14.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 8.99% |
| FCF Yield | n/a |
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 | n/a |