China · Delayed Price · Currency is CNY SHA:600939 Statistics
Total Valuation
SHA:600939 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 18.80 billion.
| Market Cap | 5.31B |
| Enterprise Value | 18.80B |
Important Dates
The last earnings date was 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 1.83% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.41% |
| Float | 428.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 15.99.
| EV / Earnings | -15.80 |
| EV / Sales | 0.88 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 116.45 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.71 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -15.72% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -122,522 |
| Employee Count | 11,469 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -22.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.29, so SHA:600939's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 14,102,429 |
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 21.34 billion and -1.19 billion in losses. Loss per share was -0.65.
| Revenue | 21.34B |
| Gross Profit | 892.62M |
| Operating Income | -372.84M |
| Pretax Income | -1.21B |
| Net Income | -1.19B |
| EBITDA | -150.02M |
| EBIT | -372.84M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 4.00 billion in cash and 17.30 billion in debt, with a net cash position of -13.30 billion or -6.99 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 17.30B |
| Net Cash | -13.30B |
| Net Cash Per Share | -6.99 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 3.73 |
| Working Capital | -6.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -86.23 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -86.23M |
| Depreciation & Amortization | 225.50M |
| Net Borrowing | -2.49B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 4.18%, with operating and profit margins of -1.75% and -5.58%.
| Gross Margin | 4.18% |
| Operating Margin | -1.75% |
| Pretax Margin | -5.68% |
| Profit Margin | -5.58% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -1.75% |
| FCF Margin | 5.51% |
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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -22.42% |
| FCF Yield | 22.15% |
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 |