China · Delayed Price · Currency is CNY SHA:600844 Statistics
Total Valuation
SHA:600844 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600844 has 1.02 billion shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 822.73M |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -9.26% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 3.79% |
| Float | 735.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 14.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | 47.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | n/a |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -44.14% and return on invested capital (ROIC) is -12.22%.
| Return on Equity (ROE) | -44.14% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -12.22% |
| Return on Capital Employed (ROCE) | -13.89% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 768,964 |
| Profits Per Employee | -76,410 |
| Employee Count | 1,069 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.58 |
Taxes
| Income Tax | -650,377 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is -0.21, so SHA:600844's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 21,614,405 |
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 822.02 million and -81.68 million in losses. Loss per share was -0.08.
| Revenue | 822.02M |
| Gross Profit | 72.58M |
| Operating Income | -35.99M |
| Pretax Income | -98.21M |
| Net Income | -81.68M |
| EBITDA | 55.63M |
| EBIT | -35.99M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 141.91 million in cash and 272.75 million in debt, with a net cash position of -130.84 million or -0.13 per share.
| Cash & Cash Equivalents | 141.91M |
| Total Debt | 272.75M |
| Net Cash | -130.84M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 172.10M |
| Book Value Per Share | 0.06 |
| Working Capital | -810.09M |
Cash Flow
In the last 12 months, operating cash flow was 47.91 million and capital expenditures -72.20 million, giving a free cash flow of -24.29 million.
| Operating Cash Flow | 47.91M |
| Capital Expenditures | -72.20M |
| Depreciation & Amortization | 91.63M |
| Net Borrowing | 180.45M |
| Free Cash Flow | -24.29M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 8.83%, with operating and profit margins of -4.38% and -9.94%.
| Gross Margin | 8.83% |
| Operating Margin | -4.38% |
| Pretax Margin | -11.95% |
| Profit Margin | -9.94% |
| EBITDA Margin | 6.77% |
| EBIT Margin | -4.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -2.87% |
| FCF Yield | -0.94% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |