SHA:600539 Statistics

Total Valuation

SHA:600539 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.84 billion.

Market Cap	2.85B
Enterprise Value	2.84B

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600539 has 230.00 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	+28.30%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	1.80%
Float	134.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.48
PB Ratio	8.00
P/TBV Ratio	10.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-130.03
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.85

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.18.

Current Ratio	3.60
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-2.97%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	1.42M
Profits Per Employee	-70,470
Employee Count	310
Asset Turnover	0.93
Inventory Turnover	1.77

Taxes

Income Tax	-5.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.27, so SHA:600539's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+14.70%
50-Day Moving Average	10.82
200-Day Moving Average	11.04
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	7,168,452

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:600539 had revenue of CNY 440.31 million and -21.85 million in losses. Loss per share was -0.09.

Revenue	440.31M
Gross Profit	144.53M
Operating Income	-10.73M
Pretax Income	-26.51M
Net Income	-21.85M
EBITDA	-8.84M
EBIT	-10.73M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 134.02 million in cash and 63.57 million in debt, giving a net cash position of 70.45 million or 0.31 per share.

Cash & Cash Equivalents	134.02M
Total Debt	63.57M
Net Cash	70.45M
Net Cash Per Share	0.31
Equity (Book Value)	356.68M
Book Value Per Share	1.06
Working Capital	288.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.07 million and capital expenditures -615,054, giving a free cash flow of -46.69 million.

Operating Cash Flow	-46.07M
Capital Expenditures	-615,054
Free Cash Flow	-46.69M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of -2.44% and -4.96%.

Gross Margin	32.83%
Operating Margin	-2.44%
Pretax Margin	-6.02%
Profit Margin	-4.96%
EBITDA Margin	-2.01%
EBIT Margin	-2.44%
FCF Margin	n/a

Dividends & Yields

SHA:600539 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	-6.54%
Shareholder Yield	-6.54%
Earnings Yield	-0.77%
FCF Yield	-1.64%

Stock Splits

The last stock split was on May 22, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	May 22, 2007
Split Type	Forward
Split Ratio	1.2

Scores

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