China · Delayed Price · Currency is CNY SHA:600939 Statistics
Total Valuation
SHA:600939 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 18.49 billion.
| Market Cap | 5.19B |
| Enterprise Value | 18.49B |
Important Dates
The last earnings date was 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 -8.42% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -8.42% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 449.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 73.20 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.88, with an EV/FCF ratio of 11.17.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 38.88 |
| EV / EBIT | n/a |
| EV / FCF | 11.17 |
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 | 0.82 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 35.99 |
| Debt / FCF | 10.33 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -16.32% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -120,345 |
| Employee Count | 9,713 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -75.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.53% 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 | -37.53% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 15,628,602 |
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 18.37 billion and -1.17 billion in losses. Loss per share was -0.62.
| Revenue | 18.37B |
| Gross Profit | 630.05M |
| Operating Income | -365.20M |
| Pretax Income | -1.24B |
| Net Income | -1.17B |
| EBITDA | -153.66M |
| EBIT | -365.20M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 4.02 billion in cash and 17.11 billion in debt, with a net cash position of -13.10 billion or -6.88 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 17.11B |
| Net Cash | -13.10B |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 3.40 |
| Working Capital | -6.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -89.82 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -89.82M |
| Depreciation & Amortization | 211.54M |
| Net Borrowing | -982.36M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 3.43%, with operating and profit margins of -1.99% and -6.36%.
| Gross Margin | 3.43% |
| Operating Margin | -1.99% |
| Pretax Margin | -6.77% |
| Profit Margin | -6.36% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -1.99% |
| FCF Margin | 9.01% |
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 | 8.42% |
| Shareholder Yield | 8.42% |
| Earnings Yield | -22.56% |
| FCF Yield | 31.89% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |