China · Delayed Price · Currency is CNY SHA:600839 Statistics
Total Valuation
SHA:600839 has a market cap or net worth of CNY 22.34 billion. The enterprise value is 21.38 billion.
| Market Cap | 22.34B |
| Enterprise Value | 21.38B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHA:600839 has 4.59 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 4.59B |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 5.50% |
| Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 560.74.
| PE Ratio | 560.74 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 533.81 |
| EV / Sales | 0.19 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 103.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 13.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 871 |
| Employee Count | 46,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHA:600839 has paid 473.81 million in taxes.
| Income Tax | 473.81M |
| Effective Tax Rate | 44.94% |
Stock Price Statistics
The stock price has decreased by -52.49% in the last 52 weeks. The beta is -0.01, so SHA:600839's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -52.49% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 12.57 |
| Average Volume (20 Days) | 43,395,288 |
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 112.37 billion and earned 40.04 million in profits. Earnings per share was 0.01.
| Revenue | 112.37B |
| Gross Profit | 8.58B |
| Operating Income | 205.80M |
| Pretax Income | 1.05B |
| Net Income | 40.04M |
| EBITDA | 1.26B |
| EBIT | 205.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.00 billion in cash and 18.48 billion in debt, with a net cash position of 11.52 billion or 2.51 per share.
| Cash & Cash Equivalents | 30.00B |
| Total Debt | 18.48B |
| Net Cash | 11.52B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 25.60B |
| Book Value Per Share | 3.28 |
| Working Capital | 9.77B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -1.17 billion, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -2.27B |
| Free Cash Flow | -2.88B |
| FCF Per Share | -0.63 |
Margins
Gross margin is 7.64%, with operating and profit margins of 0.18% and 0.04%.
| Gross Margin | 7.64% |
| Operating Margin | 0.18% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.04% |
| EBITDA Margin | 1.12% |
| EBIT Margin | 0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,287.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.18% |
| FCF Yield | -12.89% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |