China · Delayed Price · Currency is CNY SHA:600839 Statistics
Total Valuation
SHA:600839 has a market cap or net worth of CNY 46.49 billion. The enterprise value is 50.62 billion.
| Market Cap | 46.49B |
| Enterprise Value | 50.62B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600839 has 4.62 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 4.62B |
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 6.89% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 34.00.
| PE Ratio | 34.00 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 24.88.
| EV / Earnings | 37.03 |
| EV / Sales | 0.47 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 26.88 |
| EV / FCF | 24.88 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 10.01 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 30,121 |
| Employee Count | 45,376 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHA:600839 has paid 554.50 million in taxes.
| Income Tax | 554.50M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is -0.31, so SHA:600839's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 106,318,677 |
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 108.28 billion and earned 1.37 billion in profits. Earnings per share was 0.30.
| Revenue | 108.28B |
| Gross Profit | 10.11B |
| Operating Income | 1.88B |
| Pretax Income | 3.10B |
| Net Income | 1.37B |
| EBITDA | 2.87B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 26.84 billion in cash and 20.36 billion in debt, giving a net cash position of 6.48 billion or 1.40 per share.
| Cash & Cash Equivalents | 26.84B |
| Total Debt | 20.36B |
| Net Cash | 6.48B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 26.07B |
| Book Value Per Share | 3.35 |
| Working Capital | 7.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 9.33%, with operating and profit margins of 1.74% and 1.26%.
| Gross Margin | 9.33% |
| Operating Margin | 1.74% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.26% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 1.74% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.88% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.94% |
| FCF Yield | 4.38% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |