China · Delayed Price · Currency is CNY SHA:600400 Statistics
Total Valuation
SHA:600400 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 6.32 billion.
| Market Cap | 6.09B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600400 has 2.28 billion shares outstanding. The number of shares has increased by 15.17% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +15.17% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 3.80% |
| Float | 849.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.88 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.66 |
| Interest Coverage | -10.09 |
Financial Efficiency
Return on equity (ROE) is -19.78% and return on invested capital (ROIC) is -14.09%.
| Return on Equity (ROE) | -19.78% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -14.09% |
| Return on Capital Employed (ROCE) | -13.93% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 576,152 |
| Profits Per Employee | -106,003 |
| Employee Count | 3,754 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.56 |
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 +21.92% in the last 52 weeks. The beta is 0.45, so SHA:600400's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +21.92% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 89,862,358 |
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. Loss per share was -0.16.
| Revenue | 2.16B |
| Gross Profit | 734.89M |
| Operating Income | -231.56M |
| Pretax Income | -339.71M |
| Net Income | -397.94M |
| EBITDA | -208.23M |
| EBIT | -231.56M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 641.08 million in cash and 808.27 million in debt, with a net cash position of -167.19 million or -0.07 per share.
| Cash & Cash Equivalents | 641.08M |
| Total Debt | 808.27M |
| Net Cash | -167.19M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 0.50 |
| 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 | 23.33M |
| Net Borrowing | -291.83M |
| Free Cash Flow | 487.18M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.98%, with operating and profit margins of -10.71% and -18.40%.
| Gross Margin | 33.98% |
| Operating Margin | -10.71% |
| Pretax Margin | -15.71% |
| Profit Margin | -18.40% |
| EBITDA Margin | -9.63% |
| EBIT Margin | -10.71% |
| FCF Margin | 22.52% |
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 | -15.17% |
| Shareholder Yield | -15.17% |
| Earnings Yield | -6.53% |
| FCF Yield | 8.00% |
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 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |