China · Delayed Price · Currency is CNY SHA:600476 Statistics
Total Valuation
SHA:600476 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was 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 increased by 0.40% in one year.
| Current Share Class | 161.07M |
| Shares Outstanding | 161.07M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 1.89% |
| Float | 92.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | -4.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.64 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.59 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -30.78% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 870,968 |
| Profits Per Employee | -762,277 |
| Employee Count | 610 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SHA:600476 has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.43, so SHA:600476's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 6,440,654 |
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 531.29 million and -464.99 million in losses. Loss per share was -2.87.
| Revenue | 531.29M |
| Gross Profit | 39.47M |
| Operating Income | -43.84M |
| Pretax Income | -460.66M |
| Net Income | -464.99M |
| EBITDA | -21.06M |
| EBIT | -43.84M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 92.87 million in cash and 390.05 million in debt, with a net cash position of -297.18 million or -1.85 per share.
| Cash & Cash Equivalents | 92.87M |
| Total Debt | 390.05M |
| Net Cash | -297.18M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | -441.93M |
| Book Value Per Share | -2.69 |
| Working Capital | -502.08M |
Cash Flow
In the last 12 months, operating cash flow was 151.65 million and capital expenditures -1.18 million, giving a free cash flow of 150.48 million.
| Operating Cash Flow | 151.65M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 22.78M |
| Net Borrowing | -72.10M |
| Free Cash Flow | 150.48M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 7.43%, with operating and profit margins of -8.25% and -87.52%.
| Gross Margin | 7.43% |
| Operating Margin | -8.25% |
| Pretax Margin | -86.71% |
| Profit Margin | -87.52% |
| EBITDA Margin | -3.96% |
| EBIT Margin | -8.25% |
| FCF Margin | 28.32% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -24.97% |
| FCF Yield | 8.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |