SHA:600399 Statistics

Total Valuation

SHA:600399 has a market cap or net worth of CNY 10.85 billion. The enterprise value is 14.33 billion.

Market Cap	10.85B
Enterprise Value	14.33B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:600399 has 1.96 billion shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.31%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	26.33
PS Ratio	1.37
PB Ratio	2.02
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.34
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.64

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.72.

Current Ratio	1.09
Quick Ratio	0.39
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	-10.23

Financial Efficiency

Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-14.25%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-11.47%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	1.22M
Profits Per Employee	-126,694
Employee Count	6,521
Asset Turnover	0.61
Inventory Turnover	2.31

Taxes

Income Tax	-8.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.62, so SHA:600399's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+5.53%
50-Day Moving Average	6.36
200-Day Moving Average	5.84
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	37,854,662

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:600399 had revenue of CNY 7.93 billion and -826.17 million in losses. Loss per share was -0.42.

Revenue	7.93B
Gross Profit	-195.27M
Operating Income	-829.56M
Pretax Income	-834.53M
Net Income	-826.17M
EBITDA	-257.44M
EBIT	-829.56M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 408.15 million in cash and 3.88 billion in debt, giving a net cash position of -3.48 billion or -1.77 per share.

Cash & Cash Equivalents	408.15M
Total Debt	3.88B
Net Cash	-3.48B
Net Cash Per Share	-1.77
Equity (Book Value)	5.37B
Book Value Per Share	2.73
Working Capital	480.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -292.52 million, giving a free cash flow of -1.66 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-292.52M
Depreciation & Amortization	572.12M
Net Borrowing	964.51M
Free Cash Flow	-1.66B
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is -2.46%, with operating and profit margins of -10.47% and -10.42%.

Gross Margin	-2.46%
Operating Margin	-10.47%
Pretax Margin	-10.53%
Profit Margin	-10.42%
EBITDA Margin	-3.25%
EBIT Margin	-10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.02
Dividend Yield	0.32%
Dividend Growth (YoY)	-67.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.34%
Shareholder Yield	-5.03%
Earnings Yield	-7.61%
FCF Yield	-15.28%

Dividend Details

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1