SHA:600410 Statistics
Total Valuation
SHA:600410 has a market cap or net worth of CNY 18.76 billion. The enterprise value is 18.78 billion.
| Market Cap | 18.76B |
| Enterprise Value | 18.78B |
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:600410 has 1.10 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 4.36% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 98.33 |
| P/OCF Ratio | 73.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -88.27 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.41 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.18 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -84,657 |
| Employee Count | 2,513 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHA:600410 has paid 11,506 in taxes.
| Income Tax | 11,506 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.60% in the last 52 weeks. The beta is 0.02, so SHA:600410's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +88.60% |
| 50-Day Moving Average | 23.58 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 84,626,246 |
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:600410 had revenue of CNY 4.79 billion and -212.74 million in losses. Loss per share was -0.19.
| Revenue | 4.79B |
| Gross Profit | 556.64M |
| Operating Income | -86.00M |
| Pretax Income | -123.58M |
| Net Income | -212.74M |
| EBITDA | -70.45M |
| EBIT | -86.00M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 2.47 billion in cash and 1.75 billion in debt, with a net cash position of 718.64 million or 0.66 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.75B |
| Net Cash | 718.64M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 3.93 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 256.40 million and capital expenditures -65.59 million, giving a free cash flow of 190.81 million.
| Operating Cash Flow | 256.40M |
| Capital Expenditures | -65.59M |
| Depreciation & Amortization | 15.55M |
| Net Borrowing | -129.24M |
| Free Cash Flow | 190.81M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 11.62%, with operating and profit margins of -1.79% and -4.44%.
| Gross Margin | 11.62% |
| Operating Margin | -1.79% |
| Pretax Margin | -2.58% |
| Profit Margin | -4.44% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -1.79% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -1.13% |
| FCF Yield | 1.02% |
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 11, 2016. It was a forward split with a ratio of 1.4.
| Last Split Date | May 11, 2016 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600410 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 3 |