China
· Delayed Price · Currency is CNY Bros Eastern.,Ltd Statistics
Total Valuation
SHA:601339 has a market cap or net worth of CNY 12.67 billion. The enterprise value is 13.84 billion.
| Market Cap | 12.67B |
| Enterprise Value | 13.84B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
SHA:601339 has 1.50 billion shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | 7.83% |
| Float | 380.93M |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 13.85.
| PE Ratio | 19.20 |
| Forward PE | 13.85 |
| PS Ratio | 1.61 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 14.72.
| EV / Earnings | 21.09 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 23.03 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 3.75 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 501,570 |
| Profits Per Employee | 41,867 |
| Employee Count | 15,672 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHA:601339 has paid 85.35 million in taxes.
| Income Tax | 85.35M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has increased by +70.02% in the last 52 weeks. The beta is 0.35, so SHA:601339's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +70.02% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 14,798,568 |
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:601339 had revenue of CNY 7.86 billion and earned 656.13 million in profits. Earnings per share was 0.44.
| Revenue | 7.86B |
| Gross Profit | 1.00B |
| Operating Income | 600.94M |
| Pretax Income | 741.48M |
| Net Income | 656.13M |
| EBITDA | 1.08B |
| EBIT | 600.94M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.36 billion in cash and 3.52 billion in debt, giving a net cash position of -1.17 billion or -0.78 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 3.52B |
| Net Cash | -1.17B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 6.14 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -147.79 million, giving a free cash flow of 940.10 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -147.79M |
| Depreciation & Amortization | 475.17M |
| Net Borrowing | -499.57M |
| Free Cash Flow | 940.10M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 12.72%, with operating and profit margins of 7.65% and 8.35%.
| Gross Margin | 12.72% |
| Operating Margin | 7.65% |
| Pretax Margin | 9.43% |
| Profit Margin | 8.35% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 7.65% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 36.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.68% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 5.18% |
| FCF Yield | 7.42% |
Stock Splits
The last stock split was on June 29, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:601339 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 8 |