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 614.21 million. The enterprise value is 438.86 million.
| Market Cap | 614.21M |
| Enterprise Value | 438.86M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:900939 has 181.50 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 181.50M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 11.67% |
| Float | 12.12M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 42.48 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 30.93 |
| EV / EBITDA | 49.57 |
| EV / EBIT | 57.03 |
| EV / FCF | n/a |
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 | 8.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.06 |
| Interest Coverage | 4,334.89 |
Financial Efficiency
Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 129.15%.
| Return on Equity (ROE) | 29.77% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 129.15% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 4.36M |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:900939 has paid 14.51 million in taxes.
| Income Tax | 14.51M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +39.52% in the last 52 weeks. The beta is 0.19, so SHA:900939's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +39.52% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 295,749 |
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 14.46 million and earned 47.97 million in profits. Earnings per share was 0.28.
| Revenue | 14.46M |
| Gross Profit | 13.29M |
| Operating Income | 7.84M |
| Pretax Income | 62.53M |
| Net Income | 47.97M |
| EBITDA | 8.92M |
| EBIT | 7.84M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 179.06 million in cash and 368,422 in debt, with a net cash position of 178.69 million or 0.98 per share.
| Cash & Cash Equivalents | 179.06M |
| Total Debt | 368,422 |
| Net Cash | 178.69M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 176.59M |
| Book Value Per Share | 0.97 |
| Working Capital | 164.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.67 million and capital expenditures -1.04 million, giving a free cash flow of -5.70 million.
| Operating Cash Flow | -4.67M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -105,996 |
| Free Cash Flow | -5.70M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 91.95%, with operating and profit margins of 54.24% and 331.76%.
| Gross Margin | 91.95% |
| Operating Margin | 54.24% |
| Pretax Margin | 432.47% |
| Profit Margin | 331.76% |
| EBITDA Margin | 61.71% |
| EBIT Margin | 54.24% |
| 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 | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 7.81% |
| FCF Yield | -0.93% |
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 18.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.34 |
| Piotroski F-Score | 3 |