SHA:600804 Statistics

Total Valuation

SHA:600804 has a market cap or net worth of CNY 1.19 billion. The enterprise value is 3.42 billion.

Market Cap	1.19B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600804 has 1.66 billion shares outstanding. The number of shares has decreased by -10.81% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	-10.81%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	0.58%
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.97
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	9.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.84

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 6.21.

Current Ratio	0.44
Quick Ratio	0.26
Debt / Equity	6.21
Debt / EBITDA	n/a
Debt / FCF	-15.21
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is -86.09% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-86.09%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	-11.58%
Revenue Per Employee	125,737
Profits Per Employee	-52,090
Employee Count	11,310
Asset Turnover	0.20
Inventory Turnover	9.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.83% in the last 52 weeks. The beta is 0.88, so SHA:600804's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-72.83%
50-Day Moving Average	1.47
200-Day Moving Average	1.61
Relative Strength Index (RSI)	17.23
Average Volume (20 Days)	45,045,039

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:600804 had revenue of CNY 1.42 billion and -589.14 million in losses. Loss per share was -0.37.

Revenue	1.42B
Gross Profit	262.25M
Operating Income	-385.29M
Pretax Income	-638.03M
Net Income	-589.14M
EBITDA	-277.15M
EBIT	-385.29M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 107.36 million in cash and 2.50 billion in debt, giving a net cash position of -2.39 billion or -1.44 per share.

Cash & Cash Equivalents	107.36M
Total Debt	2.50B
Net Cash	-2.39B
Net Cash Per Share	-1.44
Equity (Book Value)	402.32M
Book Value Per Share	0.34
Working Capital	-1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.65 million and capital expenditures -285.86 million, giving a free cash flow of -164.21 million.

Operating Cash Flow	121.65M
Capital Expenditures	-285.86M
Free Cash Flow	-164.21M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of -27.09% and -41.43%.

Gross Margin	18.44%
Operating Margin	-27.09%
Pretax Margin	-44.87%
Profit Margin	-41.43%
EBITDA Margin	-19.49%
EBIT Margin	-27.09%
FCF Margin	n/a

Dividends & Yields

SHA:600804 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	10.81%
Shareholder Yield	10.81%
Earnings Yield	-49.37%
FCF Yield	-13.76%

Stock Splits

The last stock split was on May 11, 2009. It was a forward split with a ratio of 1.8.

Last Split Date	May 11, 2009
Split Type	Forward
Split Ratio	1.8

Scores

SHA:600804 has an Altman Z-Score of -0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	n/a