China · Delayed Price · Currency is CNY SHA:600807 Statistics
Total Valuation
SHA:600807 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600807 has 884.63 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 884.63M |
| Shares Outstanding | 884.63M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -12.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.59% |
| Float | 609.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| PB Ratio | 9.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 317.14 |
| P/OCF Ratio | 212.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 281.58 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.38 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.97 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -214.28% and return on invested capital (ROIC) is -20.02%.
| Return on Equity (ROE) | -214.28% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -20.02% |
| Return on Capital Employed (ROCE) | -9.35% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 574,762 |
| Profits Per Employee | -1.49M |
| Employee Count | 565 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, SHA:600807 has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.62, so SHA:600807's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 42,256,535 |
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:600807 had revenue of CNY 324.74 million and -841.90 million in losses. Loss per share was -0.98.
| Revenue | 324.74M |
| Gross Profit | 43.62M |
| Operating Income | -100.90M |
| Pretax Income | -898.81M |
| Net Income | -841.90M |
| EBITDA | -91.40M |
| EBIT | -100.90M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 748.41 million in cash and 126.28 million in debt, with a net cash position of 622.13 million or 0.70 per share.
| Cash & Cash Equivalents | 748.41M |
| Total Debt | 126.28M |
| Net Cash | 622.13M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 319.91M |
| Book Value Per Share | 0.05 |
| Working Capital | 525.68M |
Cash Flow
In the last 12 months, operating cash flow was 14.53 million and capital expenditures -4.80 million, giving a free cash flow of 9.74 million.
| Operating Cash Flow | 14.53M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 9.74M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.43%, with operating and profit margins of -31.07% and -259.25%.
| Gross Margin | 13.43% |
| Operating Margin | -31.07% |
| Pretax Margin | -276.78% |
| Profit Margin | -259.25% |
| EBITDA Margin | -28.15% |
| EBIT Margin | -31.07% |
| FCF Margin | 3.00% |
Dividends & Yields
SHA:600807 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -27.27% |
| FCF Yield | 0.32% |
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 7, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | May 7, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600807 has an Altman Z-Score of -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 4 |