SHA:600039 Statistics

Total Valuation

SHA:600039 has a market cap or net worth of CNY 80.74 billion. The enterprise value is 137.06 billion.

Market Cap	80.74B
Enterprise Value	137.06B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHA:600039 has 8.71 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	8.71B
Shares Outstanding	8.71B
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.06%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 10.08.

PE Ratio	11.17
Forward PE	10.08
PS Ratio	0.75
PB Ratio	1.54
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	24.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -38.22.

EV / Earnings	18.96
EV / Sales	1.27
EV / EBITDA	9.34
EV / EBIT	12.48
EV / FCF	-38.22

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.39.

Current Ratio	1.28
Quick Ratio	1.07
Debt / Equity	1.39
Debt / EBITDA	4.98
Debt / FCF	-20.37
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	5.85M
Profits Per Employee	391,216
Employee Count	18,474
Asset Turnover	0.46
Inventory Turnover	11.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.36, so SHA:600039's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+21.81%
50-Day Moving Average	8.28
200-Day Moving Average	7.26
Relative Strength Index (RSI)	71.15
Average Volume (20 Days)	26,464,205

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:600039 had revenue of CNY 108.12 billion and earned 7.23 billion in profits. Earnings per share was 0.83.

Revenue	108.12B
Gross Profit	16.62B
Operating Income	10.99B
Pretax Income	9.20B
Net Income	7.23B
EBITDA	14.50B
EBIT	10.99B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 19.60 billion in cash and 73.05 billion in debt, giving a net cash position of -53.45 billion or -6.14 per share.

Cash & Cash Equivalents	19.60B
Total Debt	73.05B
Net Cash	-53.45B
Net Cash Per Share	-6.14
Equity (Book Value)	52.56B
Book Value Per Share	5.71
Working Capital	33.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -6.94 billion, giving a free cash flow of -3.59 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-6.94B
Free Cash Flow	-3.59B
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 10.16% and 6.68%.

Gross Margin	15.37%
Operating Margin	10.16%
Pretax Margin	8.51%
Profit Margin	6.68%
EBITDA Margin	13.41%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.45
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.10%
Buyback Yield	-0.69%
Shareholder Yield	4.21%
Earnings Yield	8.95%
FCF Yield	-4.44%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600039 has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a