Sichuan Changhong Electric Co.,Ltd. (SHA:600839)
China flag China · Delayed Price · Currency is CNY
10.62
+0.20 (1.92%)
Sep 5, 2025, 3:00 PM CST

SHA:600839 Statistics

Total Valuation

SHA:600839 has a market cap or net worth of CNY 48.10 billion. The enterprise value is 47.32 billion.

Market Cap48.10B
Enterprise Value 47.32B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 18, 2025

Share Statistics

SHA:600839 has 4.62 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 4.62B
Shares Outstanding 4.62B
Shares Change (YoY) +0.10%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 4.50%
Float 3.49B

Valuation Ratios

The trailing PE ratio is 52.08.

PE Ratio 52.08
Forward PE n/a
PS Ratio 0.44
PB Ratio 1.89
P/TBV Ratio 4.57
P/FCF Ratio 26.40
P/OCF Ratio 17.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 25.97.

EV / Earnings 51.21
EV / Sales 0.43
EV / EBITDA 16.79
EV / EBIT 29.81
EV / FCF 25.97

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.83.

Current Ratio 1.10
Quick Ratio 0.76
Debt / Equity 0.83
Debt / EBITDA 7.53
Debt / FCF 11.65
Interest Coverage 3.56

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE) 8.51%
Return on Assets (ROA) 1.00%
Return on Invested Capital (ROIC) 2.21%
Return on Capital Employed (ROCE) 4.74%
Revenue Per Employee 2.42M
Profits Per Employee 20,533
Employee Count45,376
Asset Turnover 1.09
Inventory Turnover 4.81

Taxes

In the past 12 months, SHA:600839 has paid 383.97 million in taxes.

Income Tax 383.97M
Effective Tax Rate 15.34%

Stock Price Statistics

The stock price has increased by +95.27% in the last 52 weeks. The beta is -0.19, so SHA:600839's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change +95.27%
50-Day Moving Average 10.33
200-Day Moving Average 10.48
Relative Strength Index (RSI) 43.04
Average Volume (20 Days) 367,272,903

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:600839 had revenue of CNY 108.98 billion and earned 923.97 million in profits. Earnings per share was 0.20.

Revenue108.98B
Gross Profit 10.11B
Operating Income 1.59B
Pretax Income 2.50B
Net Income 923.97M
EBITDA 2.70B
EBIT 1.59B
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 32.52 billion in cash and 21.23 billion in debt, giving a net cash position of 11.30 billion or 2.45 per share.

Cash & Cash Equivalents 32.52B
Total Debt 21.23B
Net Cash 11.30B
Net Cash Per Share 2.45
Equity (Book Value) 25.46B
Book Value Per Share 3.24
Working Capital 6.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -998.12 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow 2.82B
Capital Expenditures -998.12M
Free Cash Flow 1.82B
FCF Per Share 0.39
Full Cash Flow Statement

Margins

Gross margin is 9.28%, with operating and profit margins of 1.46% and 0.85%.

Gross Margin 9.28%
Operating Margin 1.46%
Pretax Margin 2.30%
Profit Margin 0.85%
EBITDA Margin 2.48%
EBIT Margin 1.46%
FCF Margin 1.67%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.

Dividend Per Share 0.10
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 96.49%
Buyback Yield -0.10%
Shareholder Yield 0.75%
Earnings Yield 1.92%
FCF Yield 3.79%
Dividend Details

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 June 24, 2011. It was a forward split with a ratio of 1.25.

Last Split Date Jun 24, 2011
Split Type Forward
Split Ratio 1.25

Scores

SHA:600839 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score 5