SHA:600939 Statistics

Total Valuation

SHA:600939 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 18.25 billion.

Market Cap	5.65B
Enterprise Value	18.25B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

SHA:600939 has 1.90 billion shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.43%
Float	428.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.78
P/TBV Ratio	9.94
P/FCF Ratio	9.00
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 29.05.

EV / Earnings	-15.26
EV / Sales	0.83
EV / EBITDA	12.94
EV / EBIT	91.82
EV / FCF	29.05

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.49.

Current Ratio	0.92
Quick Ratio	0.85
Debt / Equity	2.49
Debt / EBITDA	12.76
Debt / FCF	28.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.73% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-15.73%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.47%
Weighted Average Cost of Capital (WACC)	1.47%
Revenue Per Employee	1.93M
Profits Per Employee	-104,235
Employee Count	11,469
Asset Turnover	0.26
Inventory Turnover	3.33

Taxes

Income Tax	-19.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.35, so SHA:600939's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+8.39%
50-Day Moving Average	3.07
200-Day Moving Average	3.40
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	12,586,762

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:600939 had revenue of CNY 22.11 billion and -1.20 billion in losses. Loss per share was -0.63.

Revenue	22.11B
Gross Profit	1.08B
Operating Income	198.75M
Pretax Income	-1.21B
Net Income	-1.20B
EBITDA	429.00M
EBIT	198.75M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 5.59 billion in cash and 17.99 billion in debt, giving a net cash position of -12.40 billion or -6.52 per share.

Cash & Cash Equivalents	5.59B
Total Debt	17.99B
Net Cash	-12.40B
Net Cash Per Share	-6.52
Equity (Book Value)	7.23B
Book Value Per Share	3.73
Working Capital	-5.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.08 million and capital expenditures -86.94 million, giving a free cash flow of 628.14 million.

Operating Cash Flow	715.08M
Capital Expenditures	-86.94M
Depreciation & Amortization	230.25M
Net Borrowing	-2.00B
Free Cash Flow	628.14M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 4.88%, with operating and profit margins of 0.90% and -5.41%.

Gross Margin	4.88%
Operating Margin	0.90%
Pretax Margin	-5.49%
Profit Margin	-5.41%
EBITDA Margin	1.94%
EBIT Margin	0.90%
FCF Margin	2.84%

Dividends & Yields

SHA:600939 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	-4.39%
Shareholder Yield	-4.39%
Earnings Yield	-21.16%
FCF Yield	11.12%

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	4