SHA:600639 Statistics

Total Valuation

SHA:600639 has a market cap or net worth of CNY 10.44 billion. The enterprise value is 28.56 billion.

Market Cap	10.44B
Enterprise Value	28.56B

Important Dates

The last earnings date was 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 11.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.71
Forward PE	n/a
PS Ratio	3.83
PB Ratio	0.56
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of -22.75.

EV / Earnings	28.51
EV / Sales	10.48
EV / EBITDA	20.15
EV / EBIT	32.81
EV / FCF	-22.75

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.09.

Current Ratio	1.96
Quick Ratio	0.44
Debt / Equity	1.09
Debt / EBITDA	14.46
Debt / FCF	-16.33
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	11.26M
Profits Per Employee	4.14M
Employee Count	242
Asset Turnover	0.06
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.54, so SHA:600639's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-12.83%
50-Day Moving Average	10.93
200-Day Moving Average	10.69
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	8,041,026

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	1.39B
Operating Income	870.52M
Pretax Income	1.34B
Net Income	1.00B
EBITDA	1.40B
EBIT	870.52M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 20.50 billion in debt, giving a net cash position of -13.85 billion or -12.34 per share.

Cash & Cash Equivalents	6.64B
Total Debt	20.50B
Net Cash	-13.85B
Net Cash Per Share	-12.34
Equity (Book Value)	18.79B
Book Value Per Share	12.94
Working Capital	15.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -56.53 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-56.53M
Free Cash Flow	-1.26B
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 50.97%, with operating and profit margins of 31.95% and 36.77%.

Gross Margin	50.97%
Operating Margin	31.95%
Pretax Margin	49.32%
Profit Margin	36.77%
EBITDA Margin	51.32%
EBIT Margin	31.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.32
Dividend Yield	2.99%
Dividend Growth (YoY)	14.00%
Years of Dividend Growth	1
Payout Ratio	118.27%
Buyback Yield	0.05%
Shareholder Yield	3.04%
Earnings Yield	9.59%
FCF Yield	-12.02%

Dividend Details

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