China · Delayed Price · Currency is CNY SHA:600639 Statistics
Total Valuation
SHA:600639 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 31.18 billion.
| Market Cap | 9.99B |
| Enterprise Value | 31.18B |
Important Dates
The last earnings date was 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 -0.90% in one year.
| Current Share Class | 850.24M |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.17% |
| Float | 568.32M |
Valuation Ratios
The trailing PE ratio is 10.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -11.80.
| EV / Earnings | 29.90 |
| EV / Sales | 5.16 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 20.05 |
| EV / FCF | -11.80 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.78 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | -7.81 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 27.35M |
| Profits Per Employee | 4.72M |
| Employee Count | 221 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, SHA:600639 has paid 347.57 million in taxes.
| Income Tax | 347.57M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.32, so SHA:600639's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 9,427,525 |
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 6.05 billion and earned 1.04 billion in profits. Earnings per share was 0.94.
| Revenue | 6.05B |
| Gross Profit | 1.86B |
| Operating Income | 1.55B |
| Pretax Income | 1.34B |
| Net Income | 1.04B |
| EBITDA | 2.12B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 3.67 billion in cash and 20.65 billion in debt, with a net cash position of -16.98 billion or -15.13 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 20.65B |
| Net Cash | -16.98B |
| Net Cash Per Share | -15.13 |
| Equity (Book Value) | 19.27B |
| Book Value Per Share | 13.42 |
| Working Capital | 12.13B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -14.77 million, giving a free cash flow of -2.64 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -14.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.64B |
| FCF Per Share | -2.35 |
Margins
Gross margin is 30.82%, with operating and profit margins of 25.72% and 17.25%.
| Gross Margin | 30.82% |
| Operating Margin | 25.72% |
| Pretax Margin | 22.23% |
| Profit Margin | 17.25% |
| EBITDA Margin | 35.00% |
| EBIT Margin | 25.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -43.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.68% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 10.44% |
| FCF Yield | -26.46% |
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 | 3 |