China
· Delayed Price · Currency is CNY SHA:600839 Statistics
Total Valuation
SHA:600839 has a market cap or net worth of CNY 44.36 billion. The enterprise value is 49.83 billion.
| Market Cap | 44.36B |
| Enterprise Value | 49.83B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
SHA:600839 has 4.62 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.62B |
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 4.63% |
| Float | 3.48B |
Valuation Ratios
The trailing PE ratio is 50.82.
| PE Ratio | 50.82 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 37.44 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 42.06.
| EV / Earnings | 57.06 |
| EV / Sales | 0.47 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 27.98 |
| EV / FCF | 42.06 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.10 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 18.17 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 19,247 |
| Employee Count | 45,376 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHA:600839 has paid 264.56 million in taxes.
| Income Tax | 264.56M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +102.97% in the last 52 weeks. The beta is -0.15, so SHA:600839's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +102.97% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 82,553,389 |
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 106.76 billion and earned 873.35 million in profits. Earnings per share was 0.19.
| Revenue | 106.76B |
| Gross Profit | 9.99B |
| Operating Income | 1.78B |
| Pretax Income | 2.26B |
| Net Income | 873.35M |
| EBITDA | 2.85B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 26.66 billion in cash and 21.53 billion in debt, giving a net cash position of 5.13 billion or 1.11 per share.
| Cash & Cash Equivalents | 26.66B |
| Total Debt | 21.53B |
| Net Cash | 5.13B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 25.62B |
| Book Value Per Share | 3.25 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -977.64 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -977.64M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 9.35%, with operating and profit margins of 1.67% and 0.82%.
| Gross Margin | 9.35% |
| Operating Margin | 1.67% |
| Pretax Margin | 2.12% |
| Profit Margin | 0.82% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 1.67% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.97% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.67% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |