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 508.90 million. The enterprise value is 329.89 million.
| Market Cap | 508.90M |
| Enterprise Value | 329.89M |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:900939 has 181.50 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 93.50M |
| Shares Outstanding | 181.50M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 11.67% |
| Float | 17.62M |
Valuation Ratios
The trailing PE ratio is 53.83.
| PE Ratio | 53.83 |
| Forward PE | n/a |
| PS Ratio | 36.91 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.53 |
| EV / Sales | 24.23 |
| EV / EBITDA | 37.43 |
| EV / EBIT | 43.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.11 |
| Quick Ratio | 8.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.14 |
| Interest Coverage | 1,548.88 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 129.15%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 129.15% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 799,093 |
| Employee Count | 11 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:900939 has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has decreased by -42.02% in the last 52 weeks. The beta is 0.22, so SHA:900939's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 189,637 |
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 13.79 million and earned 8.79 million in profits. Earnings per share was 0.05.
| Revenue | 13.79M |
| Gross Profit | 12.60M |
| Operating Income | 7.70M |
| Pretax Income | 10.55M |
| Net Income | 8.79M |
| EBITDA | 8.83M |
| EBIT | 7.70M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 181.72 million in cash and 439,340 in debt, with a net cash position of 181.28 million or 1.00 per share.
| Cash & Cash Equivalents | 181.72M |
| Total Debt | 439,340 |
| Net Cash | 181.28M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 178.25M |
| Book Value Per Share | 0.98 |
| Working Capital | 165.05M |
Cash Flow
In the last 12 months, operating cash flow was -818,772 and capital expenditures -2.33 million, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -818,772 |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -105,996 |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 91.42%, with operating and profit margins of 55.84% and 63.75%.
| Gross Margin | 91.42% |
| Operating Margin | 55.84% |
| Pretax Margin | 76.52% |
| Profit Margin | 63.75% |
| EBITDA Margin | 64.02% |
| EBIT Margin | 55.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 1.73% |
| FCF Yield | -0.62% |
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 19.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.08 |
| Piotroski F-Score | 3 |