China · Delayed Price · Currency is CNY SHA:600706 Statistics
Total Valuation
SHA:600706 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600706 has 255.06 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 255.06M |
| Shares Outstanding | 255.06M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +44.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.49% |
| Float | 159.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 60.85 |
| P/OCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.88 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.84 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.36 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.66% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -34.66% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -8.15% |
| Return on Capital Employed (ROCE) | -11.34% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 334,719 |
| Profits Per Employee | -67,927 |
| Employee Count | 2,889 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 15.79 |
Taxes
In the past 12 months, SHA:600706 has paid 79.65 million in taxes.
| Income Tax | 79.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.71, so SHA:600706's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 6,867,968 |
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:600706 had revenue of CNY 967.00 million and -196.24 million in losses. Loss per share was -0.77.
| Revenue | 967.00M |
| Gross Profit | 73.92M |
| Operating Income | -117.87M |
| Pretax Income | -123.66M |
| Net Income | -196.24M |
| EBITDA | -22.40M |
| EBIT | -117.87M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 74.00 million in cash and 956.76 million in debt, with a net cash position of -882.76 million or -3.46 per share.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 956.76M |
| Net Cash | -882.76M |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 460.08M |
| Book Value Per Share | 1.69 |
| Working Capital | -907.78M |
Cash Flow
In the last 12 months, operating cash flow was 110.16 million and capital expenditures -70.17 million, giving a free cash flow of 39.99 million.
| Operating Cash Flow | 110.16M |
| Capital Expenditures | -70.17M |
| Depreciation & Amortization | 95.47M |
| Net Borrowing | -109.43M |
| Free Cash Flow | 39.99M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 7.64%, with operating and profit margins of -12.19% and -20.29%.
| Gross Margin | 7.64% |
| Operating Margin | -12.19% |
| Pretax Margin | -12.79% |
| Profit Margin | -20.29% |
| EBITDA Margin | -2.32% |
| EBIT Margin | -12.19% |
| FCF Margin | 4.14% |
Dividends & Yields
SHA:600706 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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -8.06% |
| FCF Yield | 1.64% |
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 July 8, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |