China
· Delayed Price · Currency is CNY Bros Eastern.,Ltd Statistics
Total Valuation
SHA:601339 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 9.53 billion.
| Market Cap | 7.09B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:601339 has 1.50 billion shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -12.67% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | 12.61% |
| Float | 369.88M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 13.02.
| PE Ratio | 13.90 |
| Forward PE | 13.02 |
| PS Ratio | 0.90 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 20.67.
| EV / Earnings | 18.94 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 20.81 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.41 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 9.65 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 500,144 |
| Profits Per Employee | 32,116 |
| Employee Count | 15,672 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:601339 has paid 57.89 million in taxes.
| Income Tax | 57.89M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.29, so SHA:601339's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 9,139,556 |
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:601339 had revenue of CNY 7.84 billion and earned 503.32 million in profits. Earnings per share was 0.34.
| Revenue | 7.84B |
| Gross Profit | 917.28M |
| Operating Income | 458.08M |
| Pretax Income | 561.20M |
| Net Income | 503.32M |
| EBITDA | 986.25M |
| EBIT | 458.08M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.01 billion in cash and 4.45 billion in debt, giving a net cash position of -2.44 billion or -1.63 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 4.45B |
| Net Cash | -2.44B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 6.47 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 744.13 million and capital expenditures -282.93 million, giving a free cash flow of 461.20 million.
| Operating Cash Flow | 744.13M |
| Capital Expenditures | -282.93M |
| Free Cash Flow | 461.20M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 11.70%, with operating and profit margins of 5.84% and 6.42%.
| Gross Margin | 11.70% |
| Operating Margin | 5.84% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.42% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 5.84% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.19% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 7.10% |
| FCF Yield | 6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:601339 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |