China · Delayed Price · Currency is CNY · Price in USD SHA:900939 Statistics
Total Valuation
SHA:900939 has a market cap or net worth of CNY 638.24 million. The enterprise value is 466.62 million.
| Market Cap | 638.24M |
| Enterprise Value | 466.62M |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:900939 has 181.50 million shares outstanding. The number of shares has decreased by -7.65% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 181.50M |
| Shares Change (YoY) | -7.65% |
| Shares Change (QoQ) | -11.20% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 11.67% |
| Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 42.18 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.03, with an EV/FCF ratio of -120.30.
| EV / Earnings | 9.91 |
| EV / Sales | 32.09 |
| EV / EBITDA | 50.03 |
| EV / EBIT | 57.60 |
| EV / FCF | -120.30 |
Financial Position
The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.24 |
| Quick Ratio | 8.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 2,014.49 |
Financial Efficiency
Return on equity (ROE) is 30.31% and return on invested capital (ROIC) is 64.62%.
| Return on Equity (ROE) | 30.31% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 64.62% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 4.28M |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:900939 has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.55, so SHA:900939's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 368,422 |
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:900939 had revenue of CNY 15.13 million and earned 47.08 million in profits. Earnings per share was 0.28.
| Revenue | 15.13M |
| Gross Profit | 14.00M |
| Operating Income | 8.43M |
| Pretax Income | 63.51M |
| Net Income | 47.08M |
| EBITDA | 9.61M |
| EBIT | 8.43M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 178.62 million in cash and 26,195 in debt, with a net cash position of 178.59 million or 0.98 per share.
| Cash & Cash Equivalents | 178.62M |
| Total Debt | 26,195 |
| Net Cash | 178.59M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 171.74M |
| Book Value Per Share | 0.95 |
| Working Capital | 160.26M |
Cash Flow
In the last 12 months, operating cash flow was -3.87 million and capital expenditures -6,785, giving a free cash flow of -3.88 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -6,785 |
| Free Cash Flow | -3.88M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 92.52%, with operating and profit margins of 55.72% and 311.15%.
| Gross Margin | 92.52% |
| Operating Margin | 55.72% |
| Pretax Margin | 419.76% |
| Profit Margin | 311.15% |
| EBITDA Margin | 63.49% |
| EBIT Margin | 55.72% |
| FCF Margin | n/a |
Dividends & Yields
SHA:900939 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 |
| Buyback Yield | 7.65% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 7.38% |
| FCF Yield | -0.61% |
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 July 22, 2002. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 22, 2002 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:900939 has an Altman Z-Score of 18.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.23 |
| Piotroski F-Score | 4 |