China · Delayed Price · Currency is CNY SHA:600070 Statistics
Total Valuation
SHA:600070 has a market cap or net worth of CNY 213.12 million. The enterprise value is 256.63 million.
| Market Cap | 213.12M |
| Enterprise Value | 256.63M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600070 has 507.42 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 507.42M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -11.34% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 4.98% |
| Float | 380.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.56 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -86.96 |
Financial Efficiency
Return on equity (ROE) is -71.28% and return on invested capital (ROIC) is -31.53%.
| Return on Equity (ROE) | -71.28% |
| Return on Assets (ROA) | -22.83% |
| Return on Invested Capital (ROIC) | -31.53% |
| Return on Capital Employed (ROCE) | -88.91% |
| Revenue Per Employee | 667,126 |
| Profits Per Employee | -2.94M |
| Employee Count | 185 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 46.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.72% in the last 52 weeks. The beta is 0.54, so SHA:600070's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -75.72% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 12.19 |
| Average Volume (20 Days) | 9,935,012 |
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:600070 had revenue of CNY 123.42 million and -543.64 million in losses. Loss per share was -1.09.
| Revenue | 123.42M |
| Gross Profit | 11.51M |
| Operating Income | -439.73M |
| Pretax Income | -582.31M |
| Net Income | -543.64M |
| EBITDA | -433.14M |
| EBIT | -439.73M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 41.35 million in cash and 99.37 million in debt, giving a net cash position of -58.01 million or -0.11 per share.
| Cash & Cash Equivalents | 41.35M |
| Total Debt | 99.37M |
| Net Cash | -58.01M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 488.71M |
| Book Value Per Share | 0.99 |
| Working Capital | -106.58M |
Cash Flow
In the last 12 months, operating cash flow was -43.53 million and capital expenditures -2.64 million, giving a free cash flow of -46.16 million.
| Operating Cash Flow | -43.53M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | -46.16M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 9.32% |
| Operating Margin | -356.30% |
| Pretax Margin | -471.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHA:600070 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -255.09% |
| FCF Yield | -21.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 19, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 19, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600070 has an Altman Z-Score of -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | n/a |