SHA:600839 Statistics

Total Valuation

SHA:600839 has a market cap or net worth of CNY 48.47 billion. The enterprise value is 53.94 billion.

Market Cap	48.47B
Enterprise Value	53.94B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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	n/a
Shares Outstanding	4.62B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.55%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 55.53.

PE Ratio	55.53
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.89
P/TBV Ratio	4.60
P/FCF Ratio	40.91
P/OCF Ratio	22.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 45.53.

EV / Earnings	61.76
EV / Sales	0.51
EV / EBITDA	18.18
EV / EBIT	30.29
EV / FCF	45.53

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	45,662
Asset Turnover	1.09
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.61% in the last 52 weeks. The beta is -0.09, so SHA:600839's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+91.61%
50-Day Moving Average	10.76
200-Day Moving Average	8.83
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	180,616,630

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.95%.

Dividend Per Share	0.10
Dividend Yield	0.95%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	112.97%
Buyback Yield	-0.05%
Shareholder Yield	0.90%
Earnings Yield	1.80%
FCF Yield	2.44%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a