China · Delayed Price · Currency is CNY Shanghai Jiao Yun Group Statistics
Total Valuation
SHA:600676 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 5.77 billion.
| Market Cap | 8.28B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600676 has 1.03 billion shares outstanding.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +48.82% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 0.36% |
| Float | 472.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.47 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.94 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.10 |
| Interest Coverage | -18.27 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -19.24%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -19.24% |
| Return on Capital Employed (ROCE) | -9.07% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -145,594 |
| Employee Count | 2,723 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, SHA:600676 has paid 12.43 million in taxes.
| Income Tax | 12.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.54% in the last 52 weeks. The beta is 0.74, so SHA:600676's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +97.54% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 13,141,461 |
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 4.35 billion and -330.35 million in losses. Loss per share was -0.32.
| Revenue | 4.35B |
| Gross Profit | 44,245 |
| Operating Income | -493.51M |
| Pretax Income | -315.90M |
| Net Income | -330.35M |
| EBITDA | -270.27M |
| EBIT | -493.51M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 3.13 billion in cash and 579.72 million in debt, with a net cash position of 2.55 billion or 2.48 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 579.72M |
| Net Cash | 2.55B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 4.70 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 430.33 million and capital expenditures -153.79 million, giving a free cash flow of 276.54 million.
| Operating Cash Flow | 430.33M |
| Capital Expenditures | -153.79M |
| Depreciation & Amortization | 223.24M |
| Net Borrowing | -70.45M |
| Free Cash Flow | 276.54M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 0.00%, with operating and profit margins of -11.35% and -7.60%.
| Gross Margin | 0.00% |
| Operating Margin | -11.35% |
| Pretax Margin | -7.27% |
| Profit Margin | -7.60% |
| EBITDA Margin | -6.22% |
| EBIT Margin | -11.35% |
| FCF Margin | 6.36% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.99% |
| FCF Yield | 3.34% |
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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |