China · Delayed Price · Currency is CNY Tian Jin Bohai Chemical Statistics
Total Valuation
SHA:600800 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 7.20 billion.
| Market Cap | 5.10B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600800 has 1.11 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 571.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.60 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.37 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -11.95 |
Financial Efficiency
Return on equity (ROE) is -48.00% and return on invested capital (ROIC) is -22.82%.
| Return on Equity (ROE) | -48.00% |
| Return on Assets (ROA) | -9.87% |
| Return on Invested Capital (ROIC) | -22.82% |
| Return on Capital Employed (ROCE) | -37.05% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | -794,228 |
| Employee Count | 781 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, SHA:600800 has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.07% in the last 52 weeks. The beta is 0.42, so SHA:600800's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +48.07% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 43,694,200 |
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 3.09 billion and -620.29 million in losses. Loss per share was -0.56.
| Revenue | 3.09B |
| Gross Profit | -477.22M |
| Operating Income | -688.50M |
| Pretax Income | -616.53M |
| Net Income | -620.29M |
| EBITDA | -456.23M |
| EBIT | -688.50M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 173.29 million in cash and 2.27 billion in debt, with a net cash position of -2.10 billion or -1.89 per share.
| Cash & Cash Equivalents | 173.29M |
| Total Debt | 2.27B |
| Net Cash | -2.10B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 981.09M |
| Book Value Per Share | 0.89 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was -441.06 million and capital expenditures -851.83 million, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | -441.06M |
| Capital Expenditures | -851.83M |
| Depreciation & Amortization | 232.27M |
| Net Borrowing | 518.70M |
| Free Cash Flow | -1.29B |
| FCF Per Share | -1.16 |
Margins
Gross margin is -15.42%, with operating and profit margins of -22.25% and -20.05%.
| Gross Margin | -15.42% |
| Operating Margin | -22.25% |
| Pretax Margin | -19.93% |
| Profit Margin | -20.05% |
| EBITDA Margin | -14.75% |
| EBIT Margin | -22.25% |
| 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -12.17% |
| FCF Yield | -25.38% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |