China · Delayed Price · Currency is CNY Shanghai Jiao Yun Group Statistics
Total Valuation
SHA:600676 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 5.95 billion.
| Market Cap | 8.27B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600676 has 1.03 billion shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | -13.42% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 0.16% |
| Float | 474.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 24.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.51 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.45 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.22 |
| Interest Coverage | -14.68 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -14.74%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -14.74% |
| Return on Capital Employed (ROCE) | -7.32% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -71,563 |
| Employee Count | 2,723 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, SHA:600676 has paid 23.72 million in taxes.
| Income Tax | 23.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.49% in the last 52 weeks. The beta is 0.50, so SHA:600676's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +86.49% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 49,908,274 |
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:600676 had revenue of CNY 4.64 billion and -194.87 million in losses. Loss per share was -0.20.
| Revenue | 4.64B |
| Gross Profit | 96.37M |
| Operating Income | -421.92M |
| Pretax Income | -167.71M |
| Net Income | -194.87M |
| EBITDA | -180.52M |
| EBIT | -421.92M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.96 billion in cash and 601.77 million in debt, with a net cash position of 2.36 billion or 2.29 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 601.77M |
| Net Cash | 2.36B |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 4.99 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 333.78 million and capital expenditures -63.31 million, giving a free cash flow of 270.47 million.
| Operating Cash Flow | 333.78M |
| Capital Expenditures | -63.31M |
| Free Cash Flow | 270.47M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 2.07%, with operating and profit margins of -9.08% and -4.20%.
| Gross Margin | 2.07% |
| Operating Margin | -9.08% |
| Pretax Margin | -3.61% |
| Profit Margin | -4.20% |
| EBITDA Margin | -3.89% |
| EBIT Margin | -9.08% |
| FCF Margin | 5.82% |
Dividends & Yields
SHA:600676 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 | 6.90% |
| Shareholder Yield | 6.90% |
| Earnings Yield | -2.36% |
| FCF Yield | 3.27% |
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 14, 2009. It was a forward split with a ratio of 1.3.
| Last Split Date | May 14, 2009 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600676 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |