China · Delayed Price · Currency is CNY Liaoning Cheng Da Statistics
Total Valuation
SHA:600739 has a market cap or net worth of CNY 15.36 billion. The enterprise value is 26.55 billion.
| Market Cap | 15.36B |
| Enterprise Value | 26.55B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHA:600739 has 1.52 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 5.57% |
| Float | 836.54M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 116.73 |
| P/OCF Ratio | 34.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.24 |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 201.78 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 120.14 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 343,112 |
| Employee Count | 2,740 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHA:600739 has paid 64.05 million in taxes.
| Income Tax | 64.05M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.71, so SHA:600739's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 10,876,648 |
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 9.43 billion and earned 940.13 million in profits. Earnings per share was 0.62.
| Revenue | 9.43B |
| Gross Profit | 679.69M |
| Operating Income | -754.50M |
| Pretax Income | 558.59M |
| Net Income | 940.13M |
| EBITDA | -407.74M |
| EBIT | -754.50M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 8.31 billion in cash and 15.81 billion in debt, with a net cash position of -7.50 billion or -4.93 per share.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 15.81B |
| Net Cash | -7.50B |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 33.17B |
| Book Value Per Share | 19.36 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 440.17 million and capital expenditures -308.58 million, giving a free cash flow of 131.59 million.
| Operating Cash Flow | 440.17M |
| Capital Expenditures | -308.58M |
| Depreciation & Amortization | 346.76M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 131.59M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 7.21%, with operating and profit margins of -8.00% and 9.97%.
| Gross Margin | 7.21% |
| Operating Margin | -8.00% |
| Pretax Margin | 5.92% |
| Profit Margin | 9.97% |
| EBITDA Margin | -4.32% |
| EBIT Margin | -8.00% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 6.12% |
| FCF Yield | 0.86% |
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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |