China · Delayed Price · Currency is CNY SHA:600939 Statistics
Total Valuation
SHA:600939 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 19.30 billion.
| Market Cap | 5.14B |
| Enterprise Value | 19.30B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600939 has 1.90 billion shares outstanding. The number of shares has decreased by -9.26% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | 449.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 12.32 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.40, with an EV/FCF ratio of 20.65.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 107.40 |
| EV / EBIT | n/a |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.90 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 100.59 |
| Debt / FCF | 19.34 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -15.81% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -122,767 |
| Employee Count | 9,713 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -45.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.21, so SHA:600939's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 11,353,707 |
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 18.36 billion and -1.19 billion in losses. Loss per share was -0.63.
| Revenue | 18.36B |
| Gross Profit | 763.61M |
| Operating Income | -488.51M |
| Pretax Income | -1.24B |
| Net Income | -1.19B |
| EBITDA | -241.43M |
| EBIT | -488.51M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 4.11 billion in cash and 18.07 billion in debt, with a net cash position of -13.96 billion or -7.34 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 18.07B |
| Net Cash | -13.96B |
| Net Cash Per Share | -7.34 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 3.55 |
| Working Capital | -6.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -77.98 million, giving a free cash flow of 934.59 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -77.98M |
| Depreciation & Amortization | 247.08M |
| Net Borrowing | -312.51M |
| Free Cash Flow | 934.59M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 4.16%, with operating and profit margins of -2.66% and -6.49%.
| Gross Margin | 4.16% |
| Operating Margin | -2.66% |
| Pretax Margin | -6.74% |
| Profit Margin | -6.49% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -2.66% |
| FCF Margin | 5.09% |
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 | 9.26% |
| Shareholder Yield | 9.26% |
| Earnings Yield | -23.21% |
| FCF Yield | 18.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |