China · Delayed Price · Currency is CNY Shanghai Jiao Yun Group Statistics
Total Valuation
SHA:600676 has a market cap or net worth of CNY 7.92 billion. The enterprise value is 5.56 billion.
| Market Cap | 7.92B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600676 has 1.03 billion shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -16.79% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 0.44% |
| Float | 472.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 44.89 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.48 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.54 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.25 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.18 |
| Interest Coverage | -18.38 |
Financial Efficiency
Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -20.98%.
| Return on Equity (ROE) | -6.81% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -20.98% |
| Return on Capital Employed (ROCE) | -9.24% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -148,802 |
| Employee Count | 2,269 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, SHA:600676 has paid 8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.49% in the last 52 weeks. The beta is 0.72, so SHA:600676's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +79.49% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 15,979,229 |
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 4.14 billion and -337.63 million in losses. Loss per share was -0.33.
| Revenue | 4.14B |
| Gross Profit | -19.86M |
| Operating Income | -496.64M |
| Pretax Income | -330.29M |
| Net Income | -337.63M |
| EBITDA | -282.29M |
| EBIT | -496.64M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 2.95 billion in cash and 561.84 million in debt, with a net cash position of 2.39 billion or 2.32 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 561.84M |
| Net Cash | 2.39B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 4.64 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 384.86 million and capital expenditures -208.43 million, giving a free cash flow of 176.43 million.
| Operating Cash Flow | 384.86M |
| Capital Expenditures | -208.43M |
| Depreciation & Amortization | 214.36M |
| Net Borrowing | -98.80M |
| Free Cash Flow | 176.43M |
| FCF Per Share | 0.17 |
Margins
Gross margin is -0.48%, with operating and profit margins of -12.00% and -8.16%.
| Gross Margin | -0.48% |
| Operating Margin | -12.00% |
| Pretax Margin | -7.98% |
| Profit Margin | -8.16% |
| EBITDA Margin | -6.82% |
| EBIT Margin | -12.00% |
| FCF Margin | 4.26% |
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 | 3.33% |
| Shareholder Yield | 3.33% |
| Earnings Yield | -4.26% |
| FCF Yield | 2.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |