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Total Valuation
SHA:600088 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.88B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600088 has 397.71 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 397.71M |
| Shares Outstanding | 397.71M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +35.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 171.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | 86.01 |
| EV / EBIT | 249.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.97 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -1.98 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 767,682 |
| Profits Per Employee | -47,211 |
| Employee Count | 1,377 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHA:600088 has paid 56.18 million in taxes.
| Income Tax | 56.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.22, so SHA:600088's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 29,568,201 |
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:600088 had revenue of CNY 1.06 billion and -65.01 million in losses. Loss per share was -0.16.
| Revenue | 1.06B |
| Gross Profit | 131.11M |
| Operating Income | 19.53M |
| Pretax Income | -5.26M |
| Net Income | -65.01M |
| EBITDA | 46.01M |
| EBIT | 19.53M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 594.92 million in cash and 107.89 million in debt, with a net cash position of 487.03 million or 1.22 per share.
| Cash & Cash Equivalents | 594.92M |
| Total Debt | 107.89M |
| Net Cash | 487.03M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 3.06 |
| Working Capital | 741.68M |
Cash Flow
In the last 12 months, operating cash flow was -46.04 million and capital expenditures -8.32 million, giving a free cash flow of -54.36 million.
| Operating Cash Flow | -46.04M |
| Capital Expenditures | -8.32M |
| Depreciation & Amortization | 26.47M |
| Net Borrowing | -10.57M |
| Free Cash Flow | -54.36M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 12.40%, with operating and profit margins of 1.85% and -6.15%.
| Gross Margin | 12.40% |
| Operating Margin | 1.85% |
| Pretax Margin | -0.50% |
| Profit Margin | -6.15% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -1.22% |
| FCF Yield | -1.02% |
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 28, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600088 has an Altman Z-Score of 14.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.49 |
| Piotroski F-Score | 4 |