China · Delayed Price · Currency is CNY SHA:600476 Statistics
Total Valuation
SHA:600476 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600476 has 161.07 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 161.07M |
| Shares Outstanding | 161.07M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.56% |
| Float | 91.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 24.33 |
| P/TBV Ratio | 28.82 |
| P/FCF Ratio | 100.63 |
| P/OCF Ratio | 59.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 184.55, with an EV/FCF ratio of 117.67.
| EV / Earnings | -313.41 |
| EV / Sales | 4.60 |
| EV / EBITDA | 184.55 |
| EV / EBIT | n/a |
| EV / FCF | 117.67 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 5.20.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | 33.75 |
| Debt / FCF | 21.52 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -8.57% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -4.25% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -16,906 |
| Employee Count | 610 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.15 |
Taxes
| Income Tax | -5.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.39, so SHA:600476's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 3,634,983 |
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:600476 had revenue of CNY 703.21 million and -10.31 million in losses. Loss per share was -0.06.
| Revenue | 703.21M |
| Gross Profit | 95.31M |
| Operating Income | -11.11M |
| Pretax Income | -15.81M |
| Net Income | -10.31M |
| EBITDA | 11.46M |
| EBIT | -11.11M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 122.85 million in cash and 591.01 million in debt, with a net cash position of -468.15 million or -2.91 per share.
| Cash & Cash Equivalents | 122.85M |
| Total Debt | 591.01M |
| Net Cash | -468.15M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 113.61M |
| Book Value Per Share | 0.71 |
| Working Capital | -378.83M |
Cash Flow
In the last 12 months, operating cash flow was 46.17 million and capital expenditures -18.71 million, giving a free cash flow of 27.47 million.
| Operating Cash Flow | 46.17M |
| Capital Expenditures | -18.71M |
| Free Cash Flow | 27.47M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 13.55%, with operating and profit margins of -1.58% and -1.47%.
| Gross Margin | 13.55% |
| Operating Margin | -1.58% |
| Pretax Margin | -2.25% |
| Profit Margin | -1.47% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -1.58% |
| FCF Margin | 3.91% |
Dividends & Yields
SHA:600476 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 | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | -0.37% |
| FCF Yield | 0.99% |
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 22, 2008. It was a forward split with a ratio of 1.3.
| Last Split Date | May 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600476 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |