SHA:600439 Statistics

Total Valuation

SHA:600439 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 4.17 billion.

Market Cap	2.97B
Enterprise Value	4.17B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

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

Share Statistics

SHA:600439 has 1.13 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+10.36%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	5.37%
Float	802.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.17
P/TBV Ratio	1.26
P/FCF Ratio	9.68
P/OCF Ratio	9.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.93, with an EV/FCF ratio of 13.61.

EV / Earnings	-50.93
EV / Sales	3.22
EV / EBITDA	35.93
EV / EBIT	56.61
EV / FCF	13.61

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.65.

Current Ratio	1.96
Quick Ratio	0.36
Debt / Equity	0.65
Debt / EBITDA	14.15
Debt / FCF	5.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	158,848
Profits Per Employee	-10,059
Employee Count	8,142
Asset Turnover	0.28
Inventory Turnover	0.27

Taxes

In the past 12 months, SHA:600439 has paid 9.16 million in taxes.

Income Tax	9.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.24, so SHA:600439's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-18.13%
50-Day Moving Average	2.64
200-Day Moving Average	2.94
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	16,028,034

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:600439 had revenue of CNY 1.29 billion and -81.90 million in losses. Loss per share was -0.07.

Revenue	1.29B
Gross Profit	476.75M
Operating Income	73.67M
Pretax Income	-72.99M
Net Income	-81.90M
EBITDA	110.84M
EBIT	73.67M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 441.17 million in cash and 1.64 billion in debt, giving a net cash position of -1.20 billion or -1.06 per share.

Cash & Cash Equivalents	441.17M
Total Debt	1.64B
Net Cash	-1.20B
Net Cash Per Share	-1.06
Equity (Book Value)	2.53B
Book Value Per Share	1.99
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.80 million and capital expenditures -3.32 million, giving a free cash flow of 306.47 million.

Operating Cash Flow	309.80M
Capital Expenditures	-3.32M
Depreciation & Amortization	37.17M
Net Borrowing	-307.76M
Free Cash Flow	306.47M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of 5.70% and -6.33%.

Gross Margin	36.86%
Operating Margin	5.70%
Pretax Margin	-5.64%
Profit Margin	-6.33%
EBITDA Margin	8.57%
EBIT Margin	5.70%
FCF Margin	23.70%

Dividends & Yields

SHA:600439 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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-2.76%
FCF Yield	10.33%

Dividend Details

Stock Splits

The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 9, 2017
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4