Tian Jin Bohai Chemical Co.,Ltd. (SHA:600800)

Tian Jin Bohai Chemical Statistics

Total Valuation

SHA:600800 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 5.51 billion.

Market Cap	4.44B
Enterprise Value	5.51B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600800 has 1.11 billion shares outstanding. The number of shares has decreased by -3.82% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.93%
Float	556.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.78
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.84
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.92

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.15.

Current Ratio	0.74
Quick Ratio	0.42
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-2.97
Interest Coverage	-11.49

Financial Efficiency

Return on equity (ROE) is -32.70% and return on invested capital (ROIC) is -11.01%.

Return on Equity (ROE)	-32.70%
Return on Assets (ROA)	-8.76%
Return on Invested Capital (ROIC)	-11.01%
Return on Capital Employed (ROCE)	-29.79%
Revenue Per Employee	5.53M
Profits Per Employee	-798,548
Employee Count	781
Asset Turnover	1.00
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.29% in the last 52 weeks. The beta is 0.43, so SHA:600800's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+61.29%
50-Day Moving Average	3.11
200-Day Moving Average	2.82
Relative Strength Index (RSI)	72.54
Average Volume (20 Days)	81,367,029

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:600800 had revenue of CNY 4.32 billion and -623.67 million in losses. Loss per share was -0.56.

Revenue	4.32B
Gross Profit	-351.78M
Operating Income	-605.24M
Pretax Income	-593.03M
Net Income	-623.67M
EBITDA	-372.46M
EBIT	-605.24M
Loss Per Share	-0.56

Balance Sheet

The company has 765.39 million in cash and 1.84 billion in debt, giving a net cash position of -1.07 billion or -0.97 per share.

Cash & Cash Equivalents	765.39M
Total Debt	1.84B
Net Cash	-1.07B
Net Cash Per Share	-0.97
Equity (Book Value)	1.60B
Book Value Per Share	1.44
Working Capital	-543.03M

Cash Flow

In the last 12 months, operating cash flow was -283.02 million and capital expenditures -335.31 million, giving a free cash flow of -618.34 million.

Operating Cash Flow	-283.02M
Capital Expenditures	-335.31M
Free Cash Flow	-618.34M
FCF Per Share	-0.56

Margins

Gross margin is -8.15%, with operating and profit margins of -14.02% and -14.45%.

Gross Margin	-8.15%
Operating Margin	-14.02%
Pretax Margin	-13.74%
Profit Margin	-14.45%
EBITDA Margin	-8.63%
EBIT Margin	-14.02%
FCF Margin	n/a

Dividends & Yields

SHA:600800 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	3.82%
Shareholder Yield	3.82%
Earnings Yield	-14.05%
FCF Yield	-13.93%

Stock Splits

The last stock split was on March 3, 2009. It was a forward split with a ratio of 1.34987.

Last Split Date	Mar 3, 2009
Split Type	Forward
Split Ratio	1.34987

Scores

SHA:600800 has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a