China · Delayed Price · Currency is CNY Bros Eastern.,Ltd Statistics
Total Valuation
SHA:601339 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 10.19 billion.
| Market Cap | 8.53B |
| Enterprise Value | 10.19B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
SHA:601339 has 1.50 billion shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | -6.23% |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | 10.78% |
| Float | 444.13M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 13.28.
| PE Ratio | 15.89 |
| Forward PE | 13.28 |
| PS Ratio | 1.12 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 19.91 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 23.79.
| EV / Earnings | 18.63 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 23.49 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.09 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 8.86 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 484,404 |
| Profits Per Employee | 34,922 |
| Employee Count | 15,672 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:601339 has paid 86.72 million in taxes.
| Income Tax | 86.72M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.21, so SHA:601339's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 10,990,696 |
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 7.59 billion and earned 547.30 million in profits. Earnings per share was 0.36.
| Revenue | 7.59B |
| Gross Profit | 841.59M |
| Operating Income | 434.10M |
| Pretax Income | 634.02M |
| Net Income | 547.30M |
| EBITDA | 946.53M |
| EBIT | 434.10M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.13 billion in cash and 3.80 billion in debt, giving a net cash position of -1.66 billion or -1.11 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 3.80B |
| Net Cash | -1.66B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 6.12 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 735.70 million and capital expenditures -307.17 million, giving a free cash flow of 428.54 million.
| Operating Cash Flow | 735.70M |
| Capital Expenditures | -307.17M |
| Free Cash Flow | 428.54M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.09%, with operating and profit margins of 5.72% and 7.21%.
| Gross Margin | 11.09% |
| Operating Margin | 5.72% |
| Pretax Margin | 8.35% |
| Profit Margin | 7.21% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 5.72% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 36.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.86% |
| Buyback Yield | -4.18% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 6.41% |
| FCF Yield | 5.02% |
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 2.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 8 |