China · Delayed Price · Currency is CNY SHA:600844 Statistics
Total Valuation
SHA:600844 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.50B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600844 has 1.02 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 822.73M |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 3.14% |
| Float | 734.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 14.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 414.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 77.40 |
| Debt / FCF | -1.61 |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is -72.45% and return on invested capital (ROIC) is -47.92%.
| Return on Equity (ROE) | -72.45% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -47.92% |
| Return on Capital Employed (ROCE) | -44.83% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 762,313 |
| Profits Per Employee | -134,812 |
| Employee Count | 1,069 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 12.12 |
Taxes
| Income Tax | -54,931 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks. The beta is -0.24, so SHA:600844's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 28,721,461 |
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 814.91 million and -144.11 million in losses. Loss per share was -0.14.
| Revenue | 814.91M |
| Gross Profit | -15.29M |
| Operating Income | -116.09M |
| Pretax Income | -179.33M |
| Net Income | -144.11M |
| EBITDA | 681,858 |
| EBIT | -116.09M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 120.81 million in cash and 207.16 million in debt, with a net cash position of -86.35 million or -0.08 per share.
| Cash & Cash Equivalents | 120.81M |
| Total Debt | 207.16M |
| Net Cash | -86.35M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 159.74M |
| Book Value Per Share | 0.05 |
| Working Capital | -845.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -134.01 million, giving a free cash flow of -128.44 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -134.01M |
| Depreciation & Amortization | 116.77M |
| Net Borrowing | 181.89M |
| Free Cash Flow | -128.44M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -1.88%, with operating and profit margins of -14.25% and -17.68%.
| Gross Margin | -1.88% |
| Operating Margin | -14.25% |
| Pretax Margin | -22.01% |
| Profit Margin | -17.68% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -14.25% |
| 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -6.25% |
| FCF Yield | -5.57% |
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 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 -1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 4 |