China · Delayed Price · Currency is CNY SHA:600476 Statistics
Total Valuation
SHA:600476 has a market cap or net worth of CNY 1.45 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.89B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 0.32% |
| Owned by Institutions (%) | 5.43% |
| Float | 93.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | -3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.57 |
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 | 3.56 |
| Interest Coverage | -3.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -12.68% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 920,781 |
| Profits Per Employee | -805,874 |
| Employee Count | 577 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.24 |
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 -53.92% in the last 52 weeks. The beta is 0.42, so SHA:600476's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -53.92% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 2,659,495 |
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 | 31.00M |
| Operating Income | -65.55M |
| Pretax Income | -460.66M |
| Net Income | -464.99M |
| EBITDA | -51.01M |
| EBIT | -65.55M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 92.87 million in cash and 536.29 million in debt, with a net cash position of -443.42 million or -2.75 per share.
| Cash & Cash Equivalents | 92.87M |
| Total Debt | 536.29M |
| Net Cash | -443.42M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | -441.93M |
| Book Value Per Share | -2.74 |
| 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 | 14.54M |
| Net Borrowing | -135.50M |
| Free Cash Flow | 150.48M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 5.84%, with operating and profit margins of -12.34% and -87.52%.
| Gross Margin | 5.84% |
| Operating Margin | -12.34% |
| Pretax Margin | -86.71% |
| Profit Margin | -87.52% |
| EBITDA Margin | -9.60% |
| EBIT Margin | -12.34% |
| 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 | -32.11% |
| FCF Yield | 10.39% |
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 -1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.23 |
| Piotroski F-Score | 4 |