SHA:600855 Statistics

Total Valuation

SHA:600855 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 5.49 billion.

Market Cap	5.87B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600855 has 468.54 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	468.54M
Shares Outstanding	468.54M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	4.21%
Float	259.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
PB Ratio	3.48
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.35
EV / Sales	4.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.68

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.12.

Current Ratio	1.63
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-29.15

Financial Efficiency

Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -8.43%.

Return on Equity (ROE)	-14.61%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-8.43%
Return on Capital Employed (ROCE)	-14.48%
Revenue Per Employee	799,168
Profits Per Employee	-176,986
Employee Count	1,387
Asset Turnover	0.30
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.60, so SHA:600855's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+32.74%
50-Day Moving Average	11.36
200-Day Moving Average	11.12
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	30,906,677

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 1.11 billion and -245.48 million in losses. Loss per share was -0.53.

Revenue	1.11B
Gross Profit	170.42M
Operating Income	-274.93M
Pretax Income	-278.61M
Net Income	-245.48M
EBITDA	-228.24M
EBIT	-274.93M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 712.98 million in cash and 208.88 million in debt, giving a net cash position of 504.10 million or 1.08 per share.

Cash & Cash Equivalents	712.98M
Total Debt	208.88M
Net Cash	504.10M
Net Cash Per Share	1.08
Equity (Book Value)	1.69B
Book Value Per Share	3.31
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.61 million and capital expenditures -35.57 million, giving a free cash flow of -106.17 million.

Operating Cash Flow	-70.61M
Capital Expenditures	-35.57M
Free Cash Flow	-106.17M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of -24.80% and -22.15%.

Gross Margin	15.37%
Operating Margin	-24.80%
Pretax Margin	-25.13%
Profit Margin	-22.15%
EBITDA Margin	-20.59%
EBIT Margin	-24.80%
FCF Margin	n/a

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	1.30%
Shareholder Yield	1.30%
Earnings Yield	-4.18%
FCF Yield	-1.81%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a