China
· Delayed Price · Currency is CNY Liaoning Cheng Da Statistics
Total Valuation
SHA:600739 has a market cap or net worth of CNY 16.59 billion. The enterprise value is 27.52 billion.
| Market Cap | 16.59B |
| Enterprise Value | 27.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
SHA:600739 has 1.52 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 5.32% |
| Float | 842.43M |
Valuation Ratios
The trailing PE ratio is 35.37.
| PE Ratio | 35.37 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 64.85 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.93, with an EV/FCF ratio of 107.53.
| EV / Earnings | 58.66 |
| EV / Sales | 2.41 |
| EV / EBITDA | 72.93 |
| EV / EBIT | n/a |
| EV / FCF | 107.53 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.03 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 39.71 |
| Debt / FCF | 58.55 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.03% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 141,401 |
| Employee Count | 3,317 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHA:600739 has paid 61.60 million in taxes.
| Income Tax | 61.60M |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is 1.16, so SHA:600739's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 10,575,032 |
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:600739 had revenue of CNY 11.40 billion and earned 469.03 million in profits. Earnings per share was 0.31.
| Revenue | 11.40B |
| Gross Profit | 1.44B |
| Operating Income | 11.08M |
| Pretax Income | 1.05B |
| Net Income | 469.03M |
| EBITDA | 369.74M |
| EBIT | 11.08M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 7.18 billion in cash and 14.98 billion in debt, giving a net cash position of -7.80 billion or -5.12 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 14.98B |
| Net Cash | -7.80B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 32.72B |
| Book Value Per Share | 19.44 |
| Working Capital | 283.51M |
Cash Flow
In the last 12 months, operating cash flow was 688.78 million and capital expenditures -432.90 million, giving a free cash flow of 255.88 million.
| Operating Cash Flow | 688.78M |
| Capital Expenditures | -432.90M |
| Free Cash Flow | 255.88M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 12.65%, with operating and profit margins of 0.10% and 4.12%.
| Gross Margin | 12.65% |
| Operating Margin | 0.10% |
| Pretax Margin | 9.18% |
| Profit Margin | 4.12% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 0.10% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -33.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.59% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.54% |
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 July 1, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 1, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600739 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |