China · Delayed Price · Currency is CNY SHA:600639 Statistics
Total Valuation
SHA:600639 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 30.82 billion.
| Market Cap | 9.42B |
| Enterprise Value | 30.82B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600639 has 1.12 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 850.24M |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.83% |
| Float | 624.33M |
Valuation Ratios
The trailing PE ratio is 10.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 395.07 |
| P/OCF Ratio | 258.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 1,292.55.
| EV / Earnings | 30.19 |
| EV / Sales | 5.08 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 20.12 |
| EV / FCF | 1,292.55 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.84 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 867.06 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 27.48M |
| Profits Per Employee | 4.62M |
| Employee Count | 221 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, SHA:600639 has paid 361.35 million in taxes.
| Income Tax | 361.35M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has decreased by -12.19% in the last 52 weeks. The beta is 0.21, so SHA:600639's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 4,967,240 |
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 6.07 billion and earned 1.02 billion in profits. Earnings per share was 0.92.
| Revenue | 6.07B |
| Gross Profit | 1.86B |
| Operating Income | 1.53B |
| Pretax Income | 1.33B |
| Net Income | 1.02B |
| EBITDA | 2.36B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 3.47 billion in cash and 20.68 billion in debt, with a net cash position of -17.21 billion or -15.33 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 20.68B |
| Net Cash | -17.21B |
| Net Cash Per Share | -15.33 |
| Equity (Book Value) | 18.91B |
| Book Value Per Share | 13.11 |
| Working Capital | 12.59B |
Cash Flow
In the last 12 months, operating cash flow was 36.39 million and capital expenditures -12.54 million, giving a free cash flow of 23.85 million.
| Operating Cash Flow | 36.39M |
| Capital Expenditures | -12.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 23.85M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.64%, with operating and profit margins of 25.22% and 16.81%.
| Gross Margin | 30.64% |
| Operating Margin | 25.22% |
| Pretax Margin | 21.91% |
| Profit Margin | 16.81% |
| EBITDA Margin | 38.88% |
| EBIT Margin | 25.22% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 23.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.48% |
| FCF Payout Ratio | 1,882.71% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 10.84% |
| FCF Yield | 0.25% |
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 | 5 |