China · Delayed Price · Currency is CNY SHA:600476 Statistics
Total Valuation
SHA:600476 has a market cap or net worth of CNY 1.60 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600476 has 161.07 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 161.07M |
| Shares Outstanding | 161.07M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -8.17% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 5.87% |
| Float | 93.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | -3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.62 |
| Interest Coverage | -3.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -15.48% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 827,086 |
| Profits Per Employee | -789,123 |
| Employee Count | 577 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.79 |
Taxes
In the past 12 months, SHA:600476 has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.36% 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 | -42.36% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 1,582,833 |
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 477.23 million and -455.32 million in losses. Loss per share was -2.87.
| Revenue | 477.23M |
| Gross Profit | 29.89M |
| Operating Income | -60.41M |
| Pretax Income | -450.96M |
| Net Income | -455.32M |
| EBITDA | -41.88M |
| EBIT | -60.41M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 86.38 million in cash and 334.75 million in debt, with a net cash position of -248.37 million or -1.54 per share.
| Cash & Cash Equivalents | 86.38M |
| Total Debt | 334.75M |
| Net Cash | -248.37M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | -441.09M |
| Book Value Per Share | -2.93 |
| Working Capital | -482.02M |
Cash Flow
In the last 12 months, operating cash flow was 129.05 million and capital expenditures -1.14 million, giving a free cash flow of 127.91 million.
| Operating Cash Flow | 129.05M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 18.53M |
| Net Borrowing | -50.05M |
| Free Cash Flow | 127.91M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 6.26%, with operating and profit margins of -12.66% and -95.41%.
| Gross Margin | 6.26% |
| Operating Margin | -12.66% |
| Pretax Margin | -94.50% |
| Profit Margin | -95.41% |
| EBITDA Margin | -8.78% |
| EBIT Margin | -12.66% |
| FCF Margin | 26.80% |
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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -28.38% |
| FCF Yield | 7.97% |
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 |