China · Delayed Price · Currency is CNY SHA:600400 Statistics
Total Valuation
SHA:600400 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.80 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.80B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600400 has 2.28 billion shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -31.46% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 0.30% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 29.70 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.91 |
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 | 0.62 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.11 |
| Interest Coverage | -12.96 |
Financial Efficiency
Return on equity (ROE) is -21.94% and return on invested capital (ROIC) is -16.83%.
| Return on Equity (ROE) | -21.94% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -16.83% |
| Return on Capital Employed (ROCE) | -17.42% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 560,670 |
| Profits Per Employee | -111,990 |
| Employee Count | 3,754 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, SHA:600400 has paid 54.76 million in taxes.
| Income Tax | 54.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.50, so SHA:600400's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 68,227,638 |
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 2.10 billion and -420.41 million in losses. Loss per share was -0.18.
| Revenue | 2.10B |
| Gross Profit | 702.80M |
| Operating Income | -269.69M |
| Pretax Income | -365.43M |
| Net Income | -420.41M |
| EBITDA | -245.57M |
| EBIT | -269.69M |
| Loss Per Share | -0.18 |
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 | 0.56 |
| Working Capital | -211.27M |
Cash Flow
In the last 12 months, operating cash flow was 293.24 million and capital expenditures -40.86 million, giving a free cash flow of 252.38 million.
| Operating Cash Flow | 293.24M |
| Capital Expenditures | -40.86M |
| Depreciation & Amortization | 24.12M |
| Net Borrowing | -127.29M |
| Free Cash Flow | 252.38M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 33.39%, with operating and profit margins of -12.81% and -19.97%.
| Gross Margin | 33.39% |
| Operating Margin | -12.81% |
| Pretax Margin | -17.36% |
| Profit Margin | -19.97% |
| EBITDA Margin | -11.67% |
| EBIT Margin | -12.81% |
| FCF Margin | 11.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | -5.61% |
| 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
SHA:600400 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |