China · Delayed Price · Currency is CNY SHA:600676 Statistics
Total Valuation
SHA:600676 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 4.41 billion.
| Market Cap | 6.79B |
| Enterprise Value | 4.41B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600676 has 1.03 billion shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +15.31% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 2.11% |
| Float | 482.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 114.76 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.51 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.78 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.21 |
| Interest Coverage | -18.12 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -19.27%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -19.27% |
| Return on Capital Employed (ROCE) | -8.16% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -91,321 |
| Employee Count | 2,269 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.60, so SHA:600676's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 8,367,866 |
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 3.84 billion and -207.21 million in losses. Loss per share was -0.19.
| Revenue | 3.84B |
| Gross Profit | 16.37M |
| Operating Income | -473.75M |
| Pretax Income | -213.92M |
| Net Income | -207.21M |
| EBITDA | -333.89M |
| EBIT | -473.75M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 3.32 billion in cash and 899.67 million in debt, with a net cash position of 2.42 billion or 2.35 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 899.67M |
| Net Cash | 2.42B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 4.75 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 359.10 million and capital expenditures -299.95 million, giving a free cash flow of 59.15 million.
| Operating Cash Flow | 359.10M |
| Capital Expenditures | -299.95M |
| Depreciation & Amortization | 139.87M |
| Net Borrowing | -98.16M |
| Free Cash Flow | 59.15M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 0.43%, with operating and profit margins of -12.33% and -5.39%.
| Gross Margin | 0.43% |
| Operating Margin | -12.33% |
| Pretax Margin | -5.57% |
| Profit Margin | -5.39% |
| EBITDA Margin | -8.69% |
| EBIT Margin | -12.33% |
| FCF Margin | 1.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.52% |
| Shareholder Yield | -4.52% |
| Earnings Yield | -3.05% |
| FCF Yield | 0.87% |
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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 2 |