China · Delayed Price · Currency is CNY Liaoning Cheng Da Statistics
Total Valuation
SHA:600739 has a market cap or net worth of CNY 18.24 billion. The enterprise value is 26.51 billion.
| Market Cap | 18.24B |
| Enterprise Value | 26.51B |
Important Dates
The last earnings date was 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 increased by 0.55% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.44% |
| Float | 840.33M |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 138.59 |
| P/OCF Ratio | 41.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.01, with an EV/FCF ratio of 201.44.
| EV / Earnings | 28.20 |
| EV / Sales | 2.81 |
| EV / EBITDA | 108.01 |
| EV / EBIT | n/a |
| EV / FCF | 201.44 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 52.51 |
| Debt / FCF | 97.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 283,427 |
| Employee Count | 3,317 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.53 |
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 increased by +15.63% in the last 52 weeks. The beta is 0.79, so SHA:600739's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 11,802,380 |
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 | 1.26B |
| Operating Income | -126.56M |
| Pretax Income | 558.59M |
| Net Income | 940.13M |
| EBITDA | 226.07M |
| EBIT | -126.56M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 8.31 billion in cash and 12.89 billion in debt, with a net cash position of -4.58 billion or -3.01 per share.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 12.89B |
| Net Cash | -4.58B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 33.17B |
| Book Value Per Share | 19.26 |
| 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 | 352.64M |
| Net Borrowing | 1.15B |
| Free Cash Flow | 131.59M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 13.32%, with operating and profit margins of -1.34% and 9.97%.
| Gross Margin | 13.32% |
| Operating Margin | -1.34% |
| Pretax Margin | 5.92% |
| Profit Margin | 9.97% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -1.34% |
| FCF Margin | 1.40% |
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 | 65.50% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 5.15% |
| FCF Yield | 0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |