China · Delayed Price · Currency is CNY SHA:600839 Statistics
Total Valuation
SHA:600839 has a market cap or net worth of CNY 32.09 billion. The enterprise value is 36.47 billion.
| Market Cap | 32.09B |
| Enterprise Value | 36.47B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600839 has 4.60 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 6.44% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 43.40.
| PE Ratio | 43.40 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 26.44.
| EV / Earnings | 49.16 |
| EV / Sales | 0.33 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 36.97 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.14 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | 14.39 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 15,823 |
| Employee Count | 46,886 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHA:600839 has paid 640.54 million in taxes.
| Income Tax | 640.54M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has decreased by -30.75% in the last 52 weeks. The beta is -0.12, so SHA:600839's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -30.75% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 74,373,843 |
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 109.26 billion and earned 741.88 million in profits. Earnings per share was 0.16.
| Revenue | 109.26B |
| Gross Profit | 9.15B |
| Operating Income | 986.50M |
| Pretax Income | 2.28B |
| Net Income | 741.88M |
| EBITDA | 2.11B |
| EBIT | 986.50M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 26.21 billion in cash and 19.86 billion in debt, with a net cash position of 6.35 billion or 1.38 per share.
| Cash & Cash Equivalents | 26.21B |
| Total Debt | 19.86B |
| Net Cash | 6.35B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 26.13B |
| Book Value Per Share | 3.35 |
| Working Capital | 9.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -2.72B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 8.37%, with operating and profit margins of 0.90% and 0.68%.
| Gross Margin | 8.37% |
| Operating Margin | 0.90% |
| Pretax Margin | 2.09% |
| Profit Margin | 0.68% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.90% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.57% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.31% |
| FCF Yield | 4.30% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |