Chongqing Construction Engineering Group Corporation Limited (SHA:600939)

SHA:600939 Statistics

Total Valuation

SHA:600939 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 19.30 billion.

Market Cap	5.80B
Enterprise Value	19.30B

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 (%)	1.43%
Float	428.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.80
P/TBV Ratio	10.15
P/FCF Ratio	4.92
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 16.36.

EV / Earnings	-16.22
EV / Sales	0.90
EV / EBITDA	14.11
EV / EBIT	119.52
EV / FCF	16.36

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	12.64
Debt / FCF	14.67
Interest Coverage	n/a

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)	0.12%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	1.55%
Revenue Per Employee	1.86M
Profits Per Employee	-103,763
Employee Count	11,469
Asset Turnover	0.26
Inventory Turnover	3.08

Taxes

Income Tax	-22.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.35, so SHA:600939's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+12.96%
50-Day Moving Average	3.06
200-Day Moving Average	3.40
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	12,229,681

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	1.02B
Operating Income	161.47M
Pretax Income	-1.21B
Net Income	-1.19B
EBITDA	386.97M
EBIT	161.47M
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 -82.65 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-82.65M
Depreciation & Amortization	225.50M
Net Borrowing	-2.49B
Free Cash Flow	1.18B
FCF Per Share	0.62

Margins

Gross margin is 4.77%, with operating and profit margins of 0.76% and -5.58%.

Gross Margin	4.77%
Operating Margin	0.76%
Pretax Margin	-5.68%
Profit Margin	-5.58%
EBITDA Margin	1.81%
EBIT Margin	0.76%
FCF Margin	5.53%

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	-20.51%
FCF Yield	20.32%

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	4