China · Delayed Price · Currency is CNY SHA:600400 Statistics
Total Valuation
SHA:600400 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 7.61 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600400 has 2.28 billion shares outstanding. The number of shares has increased by 37.37% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +37.37% |
| Shares Change (QoQ) | -31.46% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 1.53% |
| Float | 939.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 29.71 |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.20 |
| Interest Coverage | -25.64 |
Financial Efficiency
Return on equity (ROE) is -21.87% and return on invested capital (ROIC) is -15.39%.
| Return on Equity (ROE) | -21.87% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -15.39% |
| Return on Capital Employed (ROCE) | -15.93% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 583,867 |
| Profits Per Employee | -111,643 |
| Employee Count | 3,754 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, SHA:600400 has paid 61.23 million in taxes.
| Income Tax | 61.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.49, so SHA:600400's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.79% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 54,164,917 |
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 2.19 billion and -419.11 million in losses. Loss per share was -0.15.
| Revenue | 2.19B |
| Gross Profit | 755.41M |
| Operating Income | -246.62M |
| Pretax Income | -357.66M |
| Net Income | -419.11M |
| EBITDA | -216.01M |
| EBIT | -246.62M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 526.74 million in cash and 785.80 million in debt, with a net cash position of -259.06 million or -0.11 per share.
| Cash & Cash Equivalents | 526.74M |
| Total Debt | 785.80M |
| Net Cash | -259.06M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 0.67 |
| Working Capital | -211.27M |
Cash Flow
In the last 12 months, operating cash flow was 286.62 million and capital expenditures -40.89 million, giving a free cash flow of 245.73 million.
| Operating Cash Flow | 286.62M |
| Capital Expenditures | -40.89M |
| Depreciation & Amortization | 30.61M |
| Net Borrowing | -70.87M |
| Free Cash Flow | 245.73M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 34.46%, with operating and profit margins of -11.25% and -19.12%.
| Gross Margin | 34.46% |
| Operating Margin | -11.25% |
| Pretax Margin | -16.32% |
| Profit Margin | -19.12% |
| EBITDA Margin | -9.86% |
| EBIT Margin | -11.25% |
| FCF Margin | 11.21% |
Dividends & Yields
SHA:600400 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 | -37.37% |
| Shareholder Yield | -37.37% |
| Earnings Yield | -5.74% |
| FCF Yield | 3.37% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |