SHA:600339 Statistics

Total Valuation

SHA:600339 has a market cap or net worth of CNY 22.33 billion. The enterprise value is 598.20 million.

Market Cap	22.33B
Enterprise Value	598.20M

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

SHA:600339 has 5.58 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.58B
Shares Outstanding	5.58B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	3.16%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 59.95 and the forward PE ratio is 33.33.

PE Ratio	59.95
Forward PE	33.33
PS Ratio	0.22
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	1.95
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of 0.05.

EV / Earnings	1.61
EV / Sales	0.01
EV / EBITDA	0.24
EV / EBIT	0.37
EV / FCF	0.05

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.46.

Current Ratio	1.36
Quick Ratio	0.97
Debt / Equity	0.46
Debt / EBITDA	4.95
Debt / FCF	1.09
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	21.21%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	2.59M
Profits Per Employee	9,699
Employee Count	38,417
Asset Turnover	0.85
Inventory Turnover	5.15

Taxes

In the past 12 months, SHA:600339 has paid 655.91 million in taxes.

Income Tax	655.91M
Effective Tax Rate	63.01%

Stock Price Statistics

The stock price has increased by +30.65% in the last 52 weeks. The beta is 0.63, so SHA:600339's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+30.65%
50-Day Moving Average	4.26
200-Day Moving Average	3.71
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	164,804,672

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:600339 had revenue of CNY 99.39 billion and earned 372.61 million in profits. Earnings per share was 0.07.

Revenue	99.39B
Gross Profit	7.55B
Operating Income	1.61B
Pretax Income	1.04B
Net Income	372.61M
EBITDA	2.19B
EBIT	1.61B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 34.23 billion in cash and 12.44 billion in debt, giving a net cash position of 21.79 billion or 3.90 per share.

Cash & Cash Equivalents	34.23B
Total Debt	12.44B
Net Cash	21.79B
Net Cash Per Share	3.90
Equity (Book Value)	26.97B
Book Value Per Share	4.82
Working Capital	30.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -417.75 million, giving a free cash flow of 11.46 billion.

Operating Cash Flow	11.88B
Capital Expenditures	-417.75M
Depreciation & Amortization	586.89M
Net Borrowing	-352.04M
Free Cash Flow	11.46B
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 7.60%, with operating and profit margins of 1.62% and 0.37%.

Gross Margin	7.60%
Operating Margin	1.62%
Pretax Margin	1.05%
Profit Margin	0.37%
EBITDA Margin	2.21%
EBIT Margin	1.62%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.03
Dividend Yield	0.64%
Dividend Growth (YoY)	17.07%
Years of Dividend Growth	3
Payout Ratio	146.20%
Buyback Yield	-0.02%
Shareholder Yield	0.66%
Earnings Yield	1.67%
FCF Yield	51.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6