China · Delayed Price · Currency is CNY Liaoning Cheng Da Statistics
Total Valuation
SHA:600739 has a market cap or net worth of CNY 18.31 billion. The enterprise value is 30.13 billion.
| Market Cap | 18.31B |
| Enterprise Value | 30.13B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHA:600739 has 1.52 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 4.48% |
| Float | 842.44M |
Valuation Ratios
The trailing PE ratio is 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.64, with an EV/FCF ratio of -364.34.
| EV / Earnings | 34.92 |
| EV / Sales | 2.71 |
| EV / EBITDA | 116.64 |
| EV / EBIT | n/a |
| EV / FCF | -364.34 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 56.26 |
| Debt / FCF | -175.73 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 260,111 |
| Employee Count | 3,317 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SHA:600739 has paid 58.21 million in taxes.
| Income Tax | 58.21M |
| Effective Tax Rate | 3.90% |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.94, so SHA:600739's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 19,114,846 |
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 11.12 billion and earned 862.79 million in profits. Earnings per share was 0.57.
| Revenue | 11.12B |
| Gross Profit | 1.34B |
| Operating Income | -112.52M |
| Pretax Income | 1.49B |
| Net Income | 862.79M |
| EBITDA | 250.78M |
| EBIT | -112.52M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 6.86 billion in cash and 14.53 billion in debt, with a net cash position of -7.67 billion or -5.04 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 14.53B |
| Net Cash | -7.67B |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 33.56B |
| Book Value Per Share | 19.32 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 334.16 million and capital expenditures -416.85 million, giving a free cash flow of -82.69 million.
| Operating Cash Flow | 334.16M |
| Capital Expenditures | -416.85M |
| Free Cash Flow | -82.69M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.01%, with operating and profit margins of -1.01% and 7.76%.
| Gross Margin | 12.01% |
| Operating Margin | -1.01% |
| Pretax Margin | 13.42% |
| Profit Margin | 7.76% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.51% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 4.71% |
| FCF Yield | -0.45% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |