SHA:600847 Statistics
Total Valuation
SHA:600847 has a market cap or net worth of CNY 1.68 billion. The enterprise value is 1.62 billion.
Market Cap | 1.68B |
Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600847 has 153.29 million shares outstanding. The number of shares has decreased by -6.55% in one year.
Current Share Class | 153.29M |
Shares Outstanding | 153.29M |
Shares Change (YoY) | -6.55% |
Shares Change (QoQ) | +4.27% |
Owned by Insiders (%) | 7.83% |
Owned by Institutions (%) | 0.88% |
Float | 85.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.91 |
PB Ratio | 3.12 |
P/TBV Ratio | 3.22 |
P/FCF Ratio | 61.78 |
P/OCF Ratio | 56.78 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -38.92 |
EV / Sales | 2.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 59.59 |
Financial Position
The company has a current ratio of 6.79
Current Ratio | 6.79 |
Quick Ratio | 4.53 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -4.38%.
Return on Equity (ROE) | -6.97% |
Return on Assets (ROA) | -3.96% |
Return on Invested Capital (ROIC) | -4.38% |
Return on Capital Employed (ROCE) | -7.76% |
Revenue Per Employee | 1.57M |
Profits Per Employee | -113,141 |
Employee Count | 368 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.00% in the last 52 weeks. The beta is 0.22, so SHA:600847's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +62.00% |
50-Day Moving Average | 10.56 |
200-Day Moving Average | 9.53 |
Relative Strength Index (RSI) | 51.29 |
Average Volume (20 Days) | 7,875,437 |
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:600847 had revenue of CNY 578.14 million and -41.64 million in losses. Loss per share was -0.28.
Revenue | 578.14M |
Gross Profit | 22.73M |
Operating Income | -41.87M |
Pretax Income | -41.64M |
Net Income | -41.64M |
EBITDA | -12.47M |
EBIT | -41.87M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 59.46 million in cash and n/a in debt, giving a net cash position of 59.46 million or 0.39 per share.
Cash & Cash Equivalents | 59.46M |
Total Debt | n/a |
Net Cash | 59.46M |
Net Cash Per Share | 0.39 |
Equity (Book Value) | 538.55M |
Book Value Per Share | 3.51 |
Working Capital | 379.42M |
Cash Flow
In the last 12 months, operating cash flow was 29.59 million and capital expenditures -2.40 million, giving a free cash flow of 27.19 million.
Operating Cash Flow | 29.59M |
Capital Expenditures | -2.40M |
Free Cash Flow | 27.19M |
FCF Per Share | 0.18 |
Margins
Gross margin is 3.93%, with operating and profit margins of -7.24% and -7.20%.
Gross Margin | 3.93% |
Operating Margin | -7.24% |
Pretax Margin | -7.20% |
Profit Margin | -7.20% |
EBITDA Margin | -2.16% |
EBIT Margin | -7.24% |
FCF Margin | 4.70% |
Dividends & Yields
SHA:600847 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 | 6.55% |
Shareholder Yield | n/a |
Earnings Yield | -2.48% |
FCF Yield | 1.62% |
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 26, 1997. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 26, 1997 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHA:600847 has an Altman Z-Score of 11.87 and a Piotroski F-Score of 3.
Altman Z-Score | 11.87 |
Piotroski F-Score | 3 |