Nanjing Panda Electronics Company Limited (SHA:600775)

SHA:600775 Statistics

Total Valuation

SHA:600775 has a market cap or net worth of CNY 11.42 billion. The enterprise value is 10.38 billion.

Market Cap	11.42B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600775 has 913.84 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	671.84M
Shares Outstanding	913.84M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	3.42%
Float	630.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.80
PB Ratio	3.42
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.79
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-164.82

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.

Current Ratio	2.10
Quick Ratio	1.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-634.33

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -12.23%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-12.23%
Return on Capital Employed (ROCE)	-7.47%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	909,612
Profits Per Employee	-68,723
Employee Count	2,614
Asset Turnover	0.46
Inventory Turnover	3.33

Taxes

In the past 12 months, SHA:600775 has paid 19.74 million in taxes.

Income Tax	19.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.89% in the last 52 weeks. The beta is 0.84, so SHA:600775's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+66.89%
50-Day Moving Average	12.77
200-Day Moving Average	11.35
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	96,131,876

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:600775 had revenue of CNY 2.38 billion and -179.64 million in losses. Loss per share was -0.20.

Revenue	2.38B
Gross Profit	349.40M
Operating Income	-252.09M
Pretax Income	-110.69M
Net Income	-179.64M
EBITDA	-164.69M
EBIT	-252.09M
Loss Per Share	-0.20

Balance Sheet

The company has 1.36 billion in cash and 8.12 million in debt, with a net cash position of 1.35 billion or 1.48 per share.

Cash & Cash Equivalents	1.36B
Total Debt	8.12M
Net Cash	1.35B
Net Cash Per Share	1.48
Equity (Book Value)	3.34B
Book Value Per Share	3.31
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was -16.39 million and capital expenditures -46.60 million, giving a free cash flow of -62.99 million.

Operating Cash Flow	-16.39M
Capital Expenditures	-46.60M
Free Cash Flow	-62.99M
FCF Per Share	-0.07

Margins

Gross margin is 14.69%, with operating and profit margins of -10.60% and -7.56%.

Gross Margin	14.69%
Operating Margin	-10.60%
Pretax Margin	-4.66%
Profit Margin	-7.56%
EBITDA Margin	-6.93%
EBIT Margin	-10.60%
FCF Margin	n/a

Dividends & Yields

SHA:600775 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-1.57%
FCF Yield	-0.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600775 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 1.

Altman Z-Score	3.59
Piotroski F-Score	1