China · Delayed Price · Currency is CNY SHA:600939 Statistics
Total Valuation
SHA:600939 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 23.32 billion.
| Market Cap | 6.87B |
| Enterprise Value | 23.32B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
SHA:600939 has 1.90 billion shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -16.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.50% |
| Float | 426.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.05, with an EV/FCF ratio of -2,969.84.
| EV / Earnings | -44.51 |
| EV / Sales | 0.87 |
| EV / EBITDA | 91.05 |
| EV / EBIT | n/a |
| EV / FCF | -2,969.84 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.95 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 79.39 |
| Debt / FCF | -2,589.78 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -6.25% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -45,679 |
| Employee Count | 11,469 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHA:600939 has paid 34.64 million in taxes.
| Income Tax | 34.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.06% in the last 52 weeks. The beta is 0.46, so SHA:600939's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +66.06% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 36,684,920 |
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:600939 had revenue of CNY 26.80 billion and -523.89 million in losses. Loss per share was -0.29.
| Revenue | 26.80B |
| Gross Profit | 1.50B |
| Operating Income | 13.80M |
| Pretax Income | -485.26M |
| Net Income | -523.89M |
| EBITDA | 256.14M |
| EBIT | 13.80M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 3.97 billion in cash and 20.34 billion in debt, giving a net cash position of -16.37 billion or -8.61 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 20.34B |
| Net Cash | -16.37B |
| Net Cash Per Share | -8.61 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 4.12 |
| Working Capital | -3.29B |
Cash Flow
In the last 12 months, operating cash flow was 168.98 million and capital expenditures -176.83 million, giving a free cash flow of -7.85 million.
| Operating Cash Flow | 168.98M |
| Capital Expenditures | -176.83M |
| Free Cash Flow | -7.85M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.60%, with operating and profit margins of 0.05% and -1.95%.
| Gross Margin | 5.60% |
| Operating Margin | 0.05% |
| Pretax Margin | -1.81% |
| Profit Margin | -1.95% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.51% |
| Shareholder Yield | 5.78% |
| Earnings Yield | -7.63% |
| FCF Yield | -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600939 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |