China · Delayed Price · Currency is CNY SHA:600939 Statistics
Total Valuation
SHA:600939 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 18.92 billion.
| Market Cap | 5.04B |
| Enterprise Value | 18.92B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 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 (%) | 1.26% |
| Float | 449.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.90 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.68 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -15.81% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| 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 -22.99% in the last 52 weeks. The beta is 0.20, so SHA:600939's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.99% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 12,825,693 |
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 | 739.35M |
| Operating Income | -456.53M |
| Pretax Income | -1.24B |
| Net Income | -1.19B |
| EBITDA | -212.88M |
| EBIT | -456.53M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 4.17 billion in cash and 17.85 billion in debt, with a net cash position of -13.68 billion or -7.19 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 17.85B |
| Net Cash | -13.68B |
| Net Cash Per Share | -7.19 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 3.59 |
| Working Capital | -6.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -105.54 million, giving a free cash flow of 907.03 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -105.54M |
| Depreciation & Amortization | 243.65M |
| Net Borrowing | -489.48M |
| Free Cash Flow | 907.03M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 4.03%, with operating and profit margins of -2.49% and -6.49%.
| Gross Margin | 4.03% |
| Operating Margin | -2.49% |
| Pretax Margin | -6.74% |
| Profit Margin | -6.49% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -2.49% |
| FCF Margin | 4.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.26% |
| Shareholder Yield | 9.26% |
| Earnings Yield | -23.65% |
| FCF Yield | 17.99% |
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 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |