China · Delayed Price · Currency is CNY Bros Eastern.,Ltd Statistics
Total Valuation
SHA:601339 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 11.12 billion.
| Market Cap | 10.32B |
| Enterprise Value | 11.12B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHA:601339 has 1.50 billion shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 7.42% |
| Float | 383.27M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 10.96.
| PE Ratio | 12.48 |
| Forward PE | 10.96 |
| PS Ratio | 1.21 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 6.21.
| EV / Earnings | 13.47 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 14.76 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.91 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 1.96 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 543,709 |
| Profits Per Employee | 52,539 |
| Employee Count | 15,714 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHA:601339 has paid 102.75 million in taxes.
| Income Tax | 102.75M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.33, so SHA:601339's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +20.70% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 9,097,403 |
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 8.54 billion and earned 825.60 million in profits. Earnings per share was 0.55.
| Revenue | 8.54B |
| Gross Profit | 1.15B |
| Operating Income | 753.40M |
| Pretax Income | 928.35M |
| Net Income | 825.60M |
| EBITDA | 1.23B |
| EBIT | 753.40M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.71 billion in cash and 3.51 billion in debt, with a net cash position of -804.37 million or -0.54 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 3.51B |
| Net Cash | -804.37M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 6.14 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -247.18 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -247.18M |
| Depreciation & Amortization | 478.74M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 13.50%, with operating and profit margins of 8.82% and 9.66%.
| Gross Margin | 13.50% |
| Operating Margin | 8.82% |
| Pretax Margin | 10.87% |
| Profit Margin | 9.66% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 8.82% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.48% |
| FCF Payout Ratio | 36.02% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 8.01% |
| FCF Yield | 17.35% |
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 |
Analyst Forecast
The average price target for SHA:601339 is 8.93, which is 29.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.93 |
| Price Target Difference | 29.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.50% |
| EPS Growth Forecast (3Y) | 16.46% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |