SHA:600855 Statistics

Total Valuation

SHA:600855 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 4.66 billion.

Market Cap	5.11B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600855 has 468.54 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	n/a
Shares Outstanding	468.54M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	4.21%
Float	255.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.38
PB Ratio	2.94
P/TBV Ratio	3.07
P/FCF Ratio	70.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.86
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.82

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.

Current Ratio	1.72
Quick Ratio	1.19
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	3.08
Interest Coverage	-26.83

Financial Efficiency

Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-13.23%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	-13.18%
Revenue Per Employee	776,454
Profits Per Employee	-171,585
Employee Count	1,520
Asset Turnover	0.29
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.81% in the last 52 weeks. The beta is -0.17, so SHA:600855's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+20.81%
50-Day Moving Average	11.21
200-Day Moving Average	10.86
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	8,990,054

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:600855 had revenue of CNY 1.18 billion and -260.81 million in losses. Loss per share was -0.55.

Revenue	1.18B
Gross Profit	175.11M
Operating Income	-278.46M
Pretax Income	-298.97M
Net Income	-260.81M
EBITDA	-244.66M
EBIT	-278.46M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 820.37 million in cash and 224.72 million in debt, giving a net cash position of 595.64 million or 1.27 per share.

Cash & Cash Equivalents	820.37M
Total Debt	224.72M
Net Cash	595.64M
Net Cash Per Share	1.27
Equity (Book Value)	1.90B
Book Value Per Share	3.71
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.17 million and capital expenditures -72.21 million, giving a free cash flow of 72.97 million.

Operating Cash Flow	145.17M
Capital Expenditures	-72.21M
Free Cash Flow	72.97M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 14.84%, with operating and profit margins of -23.59% and -22.10%.

Gross Margin	14.84%
Operating Margin	-23.59%
Pretax Margin	-25.33%
Profit Margin	-22.10%
EBITDA Margin	-20.73%
EBIT Margin	-23.59%
FCF Margin	6.18%

Dividends & Yields

SHA:600855 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	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	-5.10%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on May 17, 2006. It was a forward split with a ratio of 2.4952356.

Last Split Date	May 17, 2006
Split Type	Forward
Split Ratio	2.4952356

Scores

SHA:600855 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a