SHA:600400 Statistics

Total Valuation

SHA:600400 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.67 billion.

Market Cap	4.81B
Enterprise Value	4.67B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

SHA:600400 has 2.29 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	6.32%
Float	780.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.67
P/TBV Ratio	1.75
P/FCF Ratio	104.02
P/OCF Ratio	27.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 100.93.

EV / Earnings	-791.44
EV / Sales	2.06
EV / EBITDA	29.63
EV / EBIT	n/a
EV / FCF	100.93

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.31.

Current Ratio	1.62
Quick Ratio	1.33
Debt / Equity	0.31
Debt / EBITDA	5.70
Debt / FCF	19.42
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	523,410
Profits Per Employee	-1,365
Employee Count	4,324
Asset Turnover	0.47
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.02, so SHA:600400's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-16.00%
50-Day Moving Average	2.35
200-Day Moving Average	2.41
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	23,496,488

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:600400 had revenue of CNY 2.26 billion and -5.90 million in losses.

Revenue	2.26B
Gross Profit	850.38M
Operating Income	-33.69M
Pretax Income	8.31M
Net Income	-5.90M
EBITDA	1.72M
EBIT	-33.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 898.70 million in debt, giving a net cash position of 201.46 million or 0.09 per share.

Cash & Cash Equivalents	1.10B
Total Debt	898.70M
Net Cash	201.46M
Net Cash Per Share	0.09
Equity (Book Value)	2.89B
Book Value Per Share	n/a
Working Capital	900.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.75 million and capital expenditures -128.47 million, giving a free cash flow of 46.28 million.

Operating Cash Flow	174.75M
Capital Expenditures	-128.47M
Free Cash Flow	46.28M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 37.57%, with operating and profit margins of -1.49% and -0.26%.

Gross Margin	37.57%
Operating Margin	-1.49%
Pretax Margin	0.37%
Profit Margin	-0.26%
EBITDA Margin	0.08%
EBIT Margin	-1.49%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.02
Dividend Yield	0.95%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	-0.12%
FCF Yield	0.96%

Dividend Details

Stock Splits

The last stock split was on May 8, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 8, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600400 has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a