China · Delayed Price · Currency is CNY Bros Eastern.,Ltd Statistics
Total Valuation
SHA:601339 has a market cap or net worth of CNY 13.68 billion. The enterprise value is 14.00 billion.
| Market Cap | 13.68B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
SHA:601339 has 1.50 billion shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | 7.83% |
| Float | 380.93M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 15.07.
| PE Ratio | 18.97 |
| Forward PE | 15.07 |
| PS Ratio | 1.68 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 8.44.
| EV / Earnings | 19.30 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 21.01 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.51 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 1.59 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 517,970 |
| Profits Per Employee | 46,275 |
| Employee Count | 15,672 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:601339 has paid 89.89 million in taxes.
| Income Tax | 89.89M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +84.24% in the last 52 weeks. The beta is 0.52, so SHA:601339's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +84.24% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 16,152,531 |
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 8.12 billion and earned 725.23 million in profits. Earnings per share was 0.48.
| Revenue | 8.12B |
| Gross Profit | 1.08B |
| Operating Income | 666.40M |
| Pretax Income | 815.12M |
| Net Income | 725.23M |
| EBITDA | 1.13B |
| EBIT | 666.40M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.31 billion in cash and 2.63 billion in debt, with a net cash position of -323.20 million or -0.22 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 2.63B |
| Net Cash | -323.20M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 6.17 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -161.04 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -161.04M |
| Depreciation & Amortization | 459.95M |
| Net Borrowing | -728.66M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 13.33%, with operating and profit margins of 8.21% and 8.93%.
| Gross Margin | 13.33% |
| Operating Margin | 8.21% |
| Pretax Margin | 10.04% |
| Profit Margin | 8.93% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 8.21% |
| FCF Margin | 20.43% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 36.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.26% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.30% |
| FCF Yield | 12.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |