China · Delayed Price · Currency is CNY SHA:600855 Statistics
Total Valuation
SHA:600855 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 9.28 billion.
| Market Cap | 9.63B |
| Enterprise Value | 9.28B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600855 has 468.54 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 468.54M |
| Shares Outstanding | 468.54M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.00% |
| Float | 259.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.91 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -207.27 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.61 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.42 |
| Interest Coverage | -24.15 |
Financial Efficiency
Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -18.21%.
| Return on Equity (ROE) | -11.56% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -18.21% |
| Return on Capital Employed (ROCE) | -10.94% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 945,580 |
| Profits Per Employee | -127,891 |
| Employee Count | 1,298 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:600855 has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.26% in the last 52 weeks. The beta is 0.69, so SHA:600855's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +70.26% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 26,923,175 |
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 1.23 billion and -166.00 million in losses. Loss per share was -0.36.
| Revenue | 1.23B |
| Gross Profit | 194.96M |
| Operating Income | -181.77M |
| Pretax Income | -176.35M |
| Net Income | -166.00M |
| EBITDA | -134.84M |
| EBIT | -181.77M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 602.27 million in cash and 152.99 million in debt, with a net cash position of 449.28 million or 0.96 per share.
| Cash & Cash Equivalents | 602.27M |
| Total Debt | 152.99M |
| Net Cash | 449.28M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.98 |
| Working Capital | 919.56M |
Cash Flow
In the last 12 months, operating cash flow was -16.00 million and capital expenditures -28.78 million, giving a free cash flow of -44.78 million.
| Operating Cash Flow | -16.00M |
| Capital Expenditures | -28.78M |
| Depreciation & Amortization | 46.93M |
| Net Borrowing | -72.97M |
| Free Cash Flow | -44.78M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.88%, with operating and profit margins of -14.81% and -13.53%.
| Gross Margin | 15.88% |
| Operating Margin | -14.81% |
| Pretax Margin | -14.37% |
| Profit Margin | -13.53% |
| EBITDA Margin | -10.99% |
| EBIT Margin | -14.81% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -1.72% |
| FCF Yield | -0.47% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |