Liaoning Cheng Da Statistics

Total Valuation

SHA:600739 has a market cap or net worth of CNY 16.23 billion. The enterprise value is 27.15 billion.

Market Cap	16.23B
Enterprise Value	27.15B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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 (%)	5.33%
Float	842.43M

Valuation Ratios

The trailing PE ratio is 34.60.

PE Ratio	34.60
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.50
P/TBV Ratio	0.56
P/FCF Ratio	63.42
P/OCF Ratio	23.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.97, with an EV/FCF ratio of 106.10.

EV / Earnings	57.89
EV / Sales	2.38
EV / EBITDA	71.97
EV / EBIT	n/a
EV / FCF	106.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 1.19, so SHA:600739's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+3.90%
50-Day Moving Average	10.34
200-Day Moving Average	10.15
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	12,688,168

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.89%
FCF Yield	1.58%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a