China · Delayed Price · Currency is CNY SHA:600639 Statistics
Total Valuation
SHA:600639 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 29.98 billion.
| Market Cap | 10.43B |
| Enterprise Value | 29.98B |
Important Dates
The next estimated 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 (%) | 5.75% |
| Float | 568.32M |
Valuation Ratios
The trailing PE ratio is 12.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of -14.74.
| EV / Earnings | 31.57 |
| EV / Sales | 14.24 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 41.12 |
| EV / FCF | -14.74 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.69 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 15.76 |
| Debt / FCF | -9.98 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | 3.92M |
| Employee Count | 242 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, SHA:600639 has paid 354.42 million in taxes.
| Income Tax | 354.42M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has decreased by -0.55% 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 | -0.55% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 8,237,879 |
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 2.11 billion and earned 949.75 million in profits. Earnings per share was 0.85.
| Revenue | 2.11B |
| Gross Profit | 1.10B |
| Operating Income | 729.13M |
| Pretax Income | 1.26B |
| Net Income | 949.75M |
| EBITDA | 1.27B |
| EBIT | 729.13M |
| Earnings Per Share (EPS) | 0.85 |
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 | 13.01B |
Cash Flow
In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -46.85 million, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | -1.99B |
| Capital Expenditures | -46.85M |
| Free Cash Flow | -2.03B |
| FCF Per Share | -1.81 |
Margins
Gross margin is 52.09%, with operating and profit margins of 34.63% and 45.11%.
| Gross Margin | 52.09% |
| Operating Margin | 34.63% |
| Pretax Margin | 60.06% |
| Profit Margin | 45.11% |
| EBITDA Margin | 60.29% |
| EBIT Margin | 34.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -43.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.44% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 9.11% |
| FCF Yield | -19.51% |
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 | 2 |