China · Delayed Price · Currency is CNY SHA:600939 Statistics
Total Valuation
SHA:600939 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 18.11 billion.
| Market Cap | 4.66B |
| Enterprise Value | 18.11B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 1.34% |
| Float | 449.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.40 |
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 | 14.72 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -15.72% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -122,522 |
| Employee Count | 9,713 |
| 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 -27.30% in the last 52 weeks. The beta is 0.23, so SHA:600939's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 15,731,752 |
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 | 892.53M |
| Operating Income | -346.56M |
| Pretax Income | -1.21B |
| Net Income | -1.19B |
| EBITDA | -123.74M |
| EBIT | -346.56M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 4.05 billion in cash and 17.30 billion in debt, with a net cash position of -13.25 billion or -6.96 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 17.30B |
| Net Cash | -13.25B |
| Net Cash Per Share | -6.96 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 3.68 |
| 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 | 222.82M |
| Net Borrowing | -980.72M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 4.18%, with operating and profit margins of -1.62% and -5.58%.
| Gross Margin | 4.18% |
| Operating Margin | -1.62% |
| Pretax Margin | -5.68% |
| Profit Margin | -5.58% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -1.62% |
| 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 | -25.53% |
| FCF Yield | 25.22% |
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 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |