China · Delayed Price · Currency is CNY SHA:600839 Statistics
Total Valuation
SHA:600839 has a market cap or net worth of CNY 32.02 billion. The enterprise value is 27.31 billion.
| Market Cap | 32.02B |
| Enterprise Value | 27.31B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHA:600839 has 4.59 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 4.59B |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 5.74% |
| Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.80 |
| EV / Sales | 0.25 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 83.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 11.89 |
| Debt / FCF | -12.42 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 46,393 |
| Employee Count | 46,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHA:600839 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -38.88% in the last 52 weeks. The beta is -0.17, so SHA:600839's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -38.88% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 77,641,158 |
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 110.39 billion and earned 2.13 billion in profits. Earnings per share was 0.46.
| Revenue | 110.39B |
| Gross Profit | 8.59B |
| Operating Income | 325.87M |
| Pretax Income | 4.00B |
| Net Income | 2.13B |
| EBITDA | 1.42B |
| EBIT | 325.87M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 33.70 billion in cash and 18.38 billion in debt, with a net cash position of 15.32 billion or 3.34 per share.
| Cash & Cash Equivalents | 33.70B |
| Total Debt | 18.38B |
| Net Cash | 15.32B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 27.24B |
| Book Value Per Share | 3.62 |
| Working Capital | 9.68B |
Cash Flow
In the last 12 months, operating cash flow was -309.32 million and capital expenditures -1.17 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -309.32M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -811.71M |
| Free Cash Flow | -1.48B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 7.78%, with operating and profit margins of 0.30% and 1.93%.
| Gross Margin | 7.78% |
| Operating Margin | 0.30% |
| Pretax Margin | 3.62% |
| Profit Margin | 1.93% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.06% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 6.66% |
| FCF Yield | -4.62% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |