SHA:600400 Statistics
Total Valuation
SHA:600400 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 7.02 billion.
| Market Cap | 6.92B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600400 has 2.28 billion shares outstanding.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 3.81% |
| Float | 852.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.63 |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | -23.06 |
Financial Efficiency
Return on equity (ROE) is -19.78% and return on invested capital (ROIC) is -11.90%.
| Return on Equity (ROE) | -19.78% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -11.90% |
| Return on Capital Employed (ROCE) | -11.32% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 587,578 |
| Profits Per Employee | -108,105 |
| Employee Count | 3,681 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHA:600400 has paid 57.96 million in taxes.
| Income Tax | 57.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.43, so SHA:600400's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 78.73 |
| Average Volume (20 Days) | 104,198,424 |
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 2.16 billion and -397.94 million in losses.
| Revenue | 2.16B |
| Gross Profit | 772.90M |
| Operating Income | -188.07M |
| Pretax Income | -339.71M |
| Net Income | -397.94M |
| EBITDA | -156.31M |
| EBIT | -188.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 641.08 million in cash and 682.38 million in debt, with a net cash position of -41.30 million or -0.02 per share.
| Cash & Cash Equivalents | 641.08M |
| Total Debt | 682.38M |
| Net Cash | -41.30M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | n/a |
| Working Capital | -102.76M |
Cash Flow
In the last 12 months, operating cash flow was 527.81 million and capital expenditures -40.63 million, giving a free cash flow of 487.18 million.
| Operating Cash Flow | 527.81M |
| Capital Expenditures | -40.63M |
| Depreciation & Amortization | 31.76M |
| Net Borrowing | -146.38M |
| Free Cash Flow | 487.18M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.73%, with operating and profit margins of -8.70% and -18.40%.
| Gross Margin | 35.73% |
| Operating Margin | -8.70% |
| Pretax Margin | -15.71% |
| Profit Margin | -18.40% |
| EBITDA Margin | -7.23% |
| EBIT Margin | -8.70% |
| FCF Margin | 22.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | -5.75% |
| FCF Yield | 7.04% |
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 | 3 |