Chongqing Construction Engineering Group Corporation Limited (SHA:600939)

SHA:600939 Statistics

Total Valuation

SHA:600939 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 21.88 billion.

Market Cap	5.90B
Enterprise Value	21.88B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600939 has 1.90 billion shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+14.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	435.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.77
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	258.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.68
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-153.54

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.55.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	-137.30
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-12.39%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.53%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	2.23M
Profits Per Employee	-87,982
Employee Count	11,469
Asset Turnover	0.30
Inventory Turnover	2.78

Taxes

In the past 12 months, SHA:600939 has paid 44.37 million in taxes.

Income Tax	44.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.55% in the last 52 weeks. The beta is 0.32, so SHA:600939's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+13.55%
50-Day Moving Average	3.43
200-Day Moving Average	3.39
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	22,974,552

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 25.54 billion and -1.01 billion in losses. Loss per share was -0.49.

Revenue	25.54B
Gross Profit	1.10B
Operating Income	-391.65M
Pretax Income	-959.92M
Net Income	-1.01B
EBITDA	-163.10M
EBIT	-391.65M
Loss Per Share	-0.49

Balance Sheet

The company has 3.67 billion in cash and 19.56 billion in debt, with a net cash position of -15.89 billion or -8.35 per share.

Cash & Cash Equivalents	3.67B
Total Debt	19.56B
Net Cash	-15.89B
Net Cash Per Share	-8.35
Equity (Book Value)	7.66B
Book Value Per Share	3.98
Working Capital	-3.99B

Cash Flow

In the last 12 months, operating cash flow was 22.83 million and capital expenditures -165.30 million, giving a free cash flow of -142.47 million.

Operating Cash Flow	22.83M
Capital Expenditures	-165.30M
Free Cash Flow	-142.47M
FCF Per Share	-0.07

Margins

Gross margin is 4.32%, with operating and profit margins of -1.53% and -3.95%.

Gross Margin	4.32%
Operating Margin	-1.53%
Pretax Margin	-3.76%
Profit Margin	-3.95%
EBITDA Margin	-0.64%
EBIT Margin	-1.53%
FCF Margin	n/a

Dividends & Yields

SHA:600939 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	-17.11%
FCF Yield	-2.42%

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 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	3