China · Delayed Price · Currency is CNY SHA:600844 Statistics
Total Valuation
SHA:600844 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.99B |
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:600844 has 1.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 822.73M |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 3.99% |
| Float | 582.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 117.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 210.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.10 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.14 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.25 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | -8.28 |
Financial Efficiency
Return on equity (ROE) is -63.18% and return on invested capital (ROIC) is -52.56%.
| Return on Equity (ROE) | -63.18% |
| Return on Assets (ROA) | -8.42% |
| Return on Invested Capital (ROIC) | -52.56% |
| Return on Capital Employed (ROCE) | -52.99% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 787,212 |
| Profits Per Employee | -178,790 |
| Employee Count | 1,106 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.21 |
Taxes
In the past 12 months, SHA:600844 has paid 32.21 million in taxes.
| Income Tax | 32.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.80% in the last 52 weeks. The beta is 0.64, so SHA:600844's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +29.80% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 19,058,709 |
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:600844 had revenue of CNY 870.66 million and -197.74 million in losses. Loss per share was -0.19.
| Revenue | 870.66M |
| Gross Profit | -67.01M |
| Operating Income | -178.96M |
| Pretax Income | -218.46M |
| Net Income | -197.74M |
| EBITDA | -4.74M |
| EBIT | -178.96M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 131.31 million in cash and 138.25 million in debt, with a net cash position of -6.94 million or -0.01 per share.
| Cash & Cash Equivalents | 131.31M |
| Total Debt | 138.25M |
| Net Cash | -6.94M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 269.97M |
| Book Value Per Share | 0.14 |
| Working Capital | -727.74M |
Cash Flow
In the last 12 months, operating cash flow was 13.54 million and capital expenditures -81.20 million, giving a free cash flow of -67.67 million.
| Operating Cash Flow | 13.54M |
| Capital Expenditures | -81.20M |
| Free Cash Flow | -67.67M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -7.70%, with operating and profit margins of -20.55% and -22.71%.
| Gross Margin | -7.70% |
| Operating Margin | -20.55% |
| Pretax Margin | -25.09% |
| Profit Margin | -22.71% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -20.55% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600844 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -6.94% |
| FCF Yield | -2.37% |
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 March 19, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Mar 19, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600844 has an Altman Z-Score of -1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 5 |