China · Delayed Price · Currency is CNY SHA:600804 Statistics
Total Valuation
SHA:600804 has a market cap or net worth of CNY 232.04 million. The enterprise value is 2.64 billion.
| Market Cap | 232.04M |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600804 has 1.66 billion shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.04 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.70 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.70 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -387.52% and return on invested capital (ROIC) is -12.38%.
| Return on Equity (ROE) | -387.52% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -12.38% |
| Return on Capital Employed (ROCE) | -55.53% |
| Revenue Per Employee | 122,868 |
| Profits Per Employee | -59,292 |
| Employee Count | 14,669 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 22.28 |
Taxes
In the past 12 months, SHA:600804 has paid 33.80 million in taxes.
| Income Tax | 33.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.03% in the last 52 weeks. The beta is 0.28, so SHA:600804's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -88.03% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 9.37 |
| Average Volume (20 Days) | 97,190,574 |
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 1.80 billion and -869.76 million in losses. Loss per share was -0.52.
| Revenue | 1.80B |
| Gross Profit | 159.73M |
| Operating Income | -558.10M |
| Pretax Income | -851.77M |
| Net Income | -869.76M |
| EBITDA | -351.57M |
| EBIT | -558.10M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 126.70 million in cash and 2.64 billion in debt, giving a net cash position of -2.51 billion or -1.52 per share.
| Cash & Cash Equivalents | 126.70M |
| Total Debt | 2.64B |
| Net Cash | -2.51B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | -200.03M |
| Book Value Per Share | -0.06 |
| Working Capital | -4.06B |
Cash Flow
In the last 12 months, operating cash flow was -29.90 million and capital expenditures -53.38 million, giving a free cash flow of -83.28 million.
| Operating Cash Flow | -29.90M |
| Capital Expenditures | -53.38M |
| Free Cash Flow | -83.28M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 8.86%, with operating and profit margins of -30.97% and -48.26%.
| Gross Margin | 8.86% |
| Operating Margin | -30.97% |
| Pretax Margin | -47.26% |
| Profit Margin | -48.26% |
| EBITDA Margin | -19.51% |
| EBIT Margin | -30.97% |
| 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 | -11.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -374.82% |
| FCF Yield | -35.89% |
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 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 -1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 2 |