China · Delayed Price · Currency is CNY SHA:600706 Statistics
Total Valuation
SHA:600706 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.89 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600706 has 255.06 million shares outstanding. The number of shares has decreased by -6.67% in one year.
| Current Share Class | 255.06M |
| Shares Outstanding | 255.06M |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | -12.34% |
| 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 | 2.24 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | 75.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.34 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 24.58 |
| Debt / FCF | -10.47 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -30.93% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -30.93% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -7.61% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 364,646 |
| Profits Per Employee | -68,832 |
| Employee Count | 2,427 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 12.91 |
Taxes
In the past 12 months, SHA:600706 has paid 84.23 million in taxes.
| Income Tax | 84.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.02% in the last 52 weeks. The beta is 0.47, so SHA:600706's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -21.02% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 5,469,684 |
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 885.00 million and -167.05 million in losses. Loss per share was -0.67.
| Revenue | 885.00M |
| Gross Profit | 69.72M |
| Operating Income | -77.02M |
| Pretax Income | -87.92M |
| Net Income | -167.05M |
| EBITDA | 13.84M |
| EBIT | -77.02M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 30.29 million in cash and 941.76 million in debt, with a net cash position of -911.48 million or -3.57 per share.
| Cash & Cash Equivalents | 30.29M |
| Total Debt | 941.76M |
| Net Cash | -911.48M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 445.68M |
| Book Value Per Share | 1.87 |
| Working Capital | -908.12M |
Cash Flow
In the last 12 months, operating cash flow was -29.83 million and capital expenditures -60.14 million, giving a free cash flow of -89.97 million.
| Operating Cash Flow | -29.83M |
| Capital Expenditures | -60.14M |
| Depreciation & Amortization | 90.86M |
| Net Borrowing | -133.40M |
| Free Cash Flow | -89.97M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 7.88%, with operating and profit margins of -8.70% and -18.88%.
| Gross Margin | 7.88% |
| Operating Margin | -8.70% |
| Pretax Margin | -9.93% |
| Profit Margin | -18.88% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -8.70% |
| FCF Margin | n/a |
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 | 6.67% |
| Shareholder Yield | 6.67% |
| Earnings Yield | -8.42% |
| FCF Yield | -4.53% |
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 | 2 |