China · Delayed Price · Currency is CNY SHA:600841 Statistics
Total Valuation
SHA:600841 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 8.34 billion.
| Market Cap | 9.24B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600841 has 1.39 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +9.72% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.08% |
| Float | 625.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 766.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.68 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.49 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.58 |
| Interest Coverage | -7.06 |
Financial Efficiency
Return on equity (ROE) is -29.26% and return on invested capital (ROIC) is -40.63%.
| Return on Equity (ROE) | -29.26% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -40.63% |
| Return on Capital Employed (ROCE) | -25.08% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -292,495 |
| Employee Count | 3,711 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHA:600841 has paid 29.75 million in taxes.
| Income Tax | 29.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.22% in the last 52 weeks. The beta is 0.28, so SHA:600841's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +75.22% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 78.35 |
| Average Volume (20 Days) | 27,427,776 |
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:600841 had revenue of CNY 5.40 billion and -1.09 billion in losses. Loss per share was -0.78.
| Revenue | 5.40B |
| Gross Profit | 190.03M |
| Operating Income | -871.30M |
| Pretax Income | -1.06B |
| Net Income | -1.09B |
| EBITDA | -641.81M |
| EBIT | -871.30M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 4.08 billion in cash and 3.18 billion in debt, with a net cash position of 899.54 million or 0.65 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 3.18B |
| Net Cash | 899.54M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 2.28 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 12.06 million and capital expenditures -382.86 million, giving a free cash flow of -370.81 million.
| Operating Cash Flow | 12.06M |
| Capital Expenditures | -382.86M |
| Free Cash Flow | -370.81M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 3.52%, with operating and profit margins of -16.13% and -20.09%.
| Gross Margin | 3.52% |
| Operating Margin | -16.13% |
| Pretax Margin | -19.54% |
| Profit Margin | -20.09% |
| EBITDA Margin | -11.88% |
| EBIT Margin | -16.13% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600841 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -11.75% |
| FCF Yield | -4.01% |
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 June 4, 2012. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 4, 2012 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600841 has an Altman Z-Score of -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 3 |