China · Delayed Price · Currency is CNY SHA:600807 Statistics
Total Valuation
SHA:600807 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.68B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600807 has 884.63 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 884.63M |
| Shares Outstanding | 884.63M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 592.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.80 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -58.37% and return on invested capital (ROIC) is -138.43%.
| Return on Equity (ROE) | -58.37% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -138.43% |
| Return on Capital Employed (ROCE) | -7.13% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 575,015 |
| Profits Per Employee | -371,603 |
| Employee Count | 551 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, SHA:600807 has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.50, so SHA:600807's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 17,089,029 |
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:600807 had revenue of CNY 316.83 million and -204.75 million in losses. Loss per share was -0.24.
| Revenue | 316.83M |
| Gross Profit | 40.93M |
| Operating Income | -92.73M |
| Pretax Income | -257.46M |
| Net Income | -204.75M |
| EBITDA | -82.78M |
| EBIT | -92.73M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 812.37 million in cash and 84.87 million in debt, with a net cash position of 727.49 million or 0.82 per share.
| Cash & Cash Equivalents | 812.37M |
| Total Debt | 84.87M |
| Net Cash | 727.49M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 532.86M |
| Book Value Per Share | 0.33 |
| Working Capital | 809.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.24 million and capital expenditures -24.78 million, giving a free cash flow of -28.01 million.
| Operating Cash Flow | -3.24M |
| Capital Expenditures | -24.78M |
| Depreciation & Amortization | 9.95M |
| Net Borrowing | 9.07M |
| Free Cash Flow | -28.01M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.92%, with operating and profit margins of -29.27% and -64.62%.
| Gross Margin | 12.92% |
| Operating Margin | -29.27% |
| Pretax Margin | -81.26% |
| Profit Margin | -64.62% |
| EBITDA Margin | -26.13% |
| EBIT Margin | -29.27% |
| FCF Margin | n/a |
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 | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -9.45% |
| FCF Yield | -1.29% |
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 -0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 4 |