Liaoning Cheng Da Statistics

Total Valuation

SHA:600739 has a market cap or net worth of CNY 18.07 billion. The enterprise value is 26.56 billion.

Market Cap	18.07B
Enterprise Value	26.56B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

SHA:600739 has 1.52 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.45%
Float	840.33M

Valuation Ratios

The trailing PE ratio is 24.53.

PE Ratio	24.53
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	53.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.36, with an EV/FCF ratio of -8,207.63.

EV / Earnings	36.07
EV / Sales	2.68
EV / EBITDA	92.36
EV / EBIT	n/a
EV / FCF	-8,207.63

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.40.

Current Ratio	1.27
Quick Ratio	1.11
Debt / Equity	0.40
Debt / EBITDA	44.70
Debt / FCF	-3,972.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	2.99M
Profits Per Employee	222,054
Employee Count	3,317
Asset Turnover	0.20
Inventory Turnover	6.19

Taxes

In the past 12 months, SHA:600739 has paid 73.46 million in taxes.

Income Tax	73.46M
Effective Tax Rate	18.21%

Stock Price Statistics

The stock price has increased by +23.32% in the last 52 weeks. The beta is 0.86, so SHA:600739's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+23.32%
50-Day Moving Average	11.72
200-Day Moving Average	12.03
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	11,011,268

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:600739 had revenue of CNY 9.90 billion and earned 736.55 million in profits. Earnings per share was 0.48.

Revenue	9.90B
Gross Profit	1.29B
Operating Income	-85.08M
Pretax Income	403.35M
Net Income	736.55M
EBITDA	268.30M
EBIT	-85.08M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 8.05 billion in cash and 12.86 billion in debt, giving a net cash position of -4.80 billion or -3.15 per share.

Cash & Cash Equivalents	8.05B
Total Debt	12.86B
Net Cash	-4.80B
Net Cash Per Share	-3.15
Equity (Book Value)	32.48B
Book Value Per Share	18.90
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.64 million and capital expenditures -340.87 million, giving a free cash flow of -3.24 million.

Operating Cash Flow	337.64M
Capital Expenditures	-340.87M
Depreciation & Amortization	353.38M
Net Borrowing	1.13B
Free Cash Flow	-3.24M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.05%, with operating and profit margins of -0.86% and 7.44%.

Gross Margin	13.05%
Operating Margin	-0.86%
Pretax Margin	4.07%
Profit Margin	7.44%
EBITDA Margin	2.71%
EBIT Margin	-0.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.02
Dividend Yield	0.17%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	84.04%
Buyback Yield	-0.04%
Shareholder Yield	0.14%
Earnings Yield	4.08%
FCF Yield	-0.02%

Dividend Details

Stock Splits

The last stock split was on July 1, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2