SHA:600239 Statistics

Total Valuation

SHA:600239 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 8.01 billion.

Market Cap	3.26B
Enterprise Value	8.01B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600239 has 1.61 billion shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-30.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.56%
Float	956.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.87
P/TBV Ratio	3.16
P/FCF Ratio	4.26
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.59, with an EV/FCF ratio of 10.46.

EV / Earnings	-28.10
EV / Sales	4.57
EV / EBITDA	40.59
EV / EBIT	51.90
EV / FCF	10.46

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.72.

Current Ratio	0.68
Quick Ratio	0.25
Debt / Equity	2.72
Debt / EBITDA	24.03
Debt / FCF	6.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-18.01%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	1.35M
Profits Per Employee	-218,559
Employee Count	1,304
Asset Turnover	0.17
Inventory Turnover	0.69

Taxes

In the past 12 months, SHA:600239 has paid 69.82 million in taxes.

Income Tax	69.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.82, so SHA:600239's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-21.62%
50-Day Moving Average	2.20
200-Day Moving Average	2.44
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	22,390,536

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:600239 had revenue of CNY 1.75 billion and -285.00 million in losses. Loss per share was -0.18.

Revenue	1.75B
Gross Profit	581.80M
Operating Income	154.33M
Pretax Income	-275.39M
Net Income	-285.00M
EBITDA	194.93M
EBIT	154.33M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 703.25 million in cash and 4.74 billion in debt, giving a net cash position of -4.04 billion or -2.52 per share.

Cash & Cash Equivalents	703.25M
Total Debt	4.74B
Net Cash	-4.04B
Net Cash Per Share	-2.52
Equity (Book Value)	1.74B
Book Value Per Share	0.98
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.95 million and capital expenditures -11.45 million, giving a free cash flow of 765.50 million.

Operating Cash Flow	776.95M
Capital Expenditures	-11.45M
Depreciation & Amortization	40.61M
Net Borrowing	20.00M
Free Cash Flow	765.50M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 8.80% and -16.24%.

Gross Margin	33.16%
Operating Margin	8.80%
Pretax Margin	-15.70%
Profit Margin	-16.24%
EBITDA Margin	11.11%
EBIT Margin	8.80%
FCF Margin	43.63%

Dividends & Yields

SHA:600239 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	3.96%
Shareholder Yield	3.96%
Earnings Yield	-8.74%
FCF Yield	23.48%

Stock Splits

The last stock split was on June 1, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 1, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3