China · Delayed Price · Currency is CNY SHA:600839 Statistics
Total Valuation
SHA:600839 has a market cap or net worth of CNY 49.49 billion. The enterprise value is 48.70 billion.
| Market Cap | 49.49B |
| Enterprise Value | 48.70B |
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 53.58.
| PE Ratio | 53.58 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 26.73.
| EV / Earnings | 52.71 |
| EV / Sales | 0.45 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 30.68 |
| EV / FCF | 26.73 |
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 Count | 45,376 |
| 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 +126.48% in the last 52 weeks. The beta is -0.18, so SHA:600839's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +126.48% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 345,927,512 |
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.
| Revenue | 108.98B |
| 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 |
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 |
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 |
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 0.05, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.49% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.87% |
| FCF Yield | 3.68% |
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 |