China · Delayed Price · Currency is CNY SHA:600807 Statistics
Total Valuation
SHA:600807 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was 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 increased by 3.25% in one year.
| Current Share Class | 884.63M |
| Shares Outstanding | 884.63M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +44.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | 592.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | 174.99 |
| P/OCF Ratio | 61.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 139.07 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.34 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -61.36% and return on invested capital (ROIC) is -138.43%.
| Return on Equity (ROE) | -61.36% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -138.43% |
| Return on Capital Employed (ROCE) | -7.29% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 597,823 |
| Profits Per Employee | -394,700 |
| Employee Count | 551 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, SHA:600807 has paid 8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.51, so SHA:600807's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.04% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 13,673,658 |
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 329.40 million and -217.48 million in losses. Loss per share was -0.25.
| Revenue | 329.40M |
| Gross Profit | 36.16M |
| Operating Income | -93.10M |
| Pretax Income | -256.28M |
| Net Income | -217.48M |
| EBITDA | -82.41M |
| EBIT | -93.10M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 795.25 million in cash and 72.12 million in debt, with a net cash position of 723.13 million or 0.82 per share.
| Cash & Cash Equivalents | 795.25M |
| Total Debt | 72.12M |
| Net Cash | 723.13M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 511.08M |
| Book Value Per Share | 0.25 |
| Working Capital | 796.10M |
Cash Flow
In the last 12 months, operating cash flow was 38.23 million and capital expenditures -24.74 million, giving a free cash flow of 13.50 million.
| Operating Cash Flow | 38.23M |
| Capital Expenditures | -24.74M |
| Depreciation & Amortization | 10.69M |
| Net Borrowing | 29.53M |
| Free Cash Flow | 13.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.98%, with operating and profit margins of -28.26% and -66.02%.
| Gross Margin | 10.98% |
| Operating Margin | -28.26% |
| Pretax Margin | -77.80% |
| Profit Margin | -66.02% |
| EBITDA Margin | -25.02% |
| EBIT Margin | -28.26% |
| FCF Margin | 4.10% |
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 | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | -9.21% |
| FCF Yield | 0.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |