SHA:600855 Statistics
Total Valuation
SHA:600855 has a market cap or net worth of CNY 9.28 billion. The enterprise value is 8.78 billion.
| Market Cap | 9.28B |
| Enterprise Value | 8.78B |
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 increased by 0.18% in one year.
| Current Share Class | 468.54M |
| Shares Outstanding | 468.54M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.07% |
| Float | 259.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.18 |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -210.03 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.60 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -9.77%.
| Return on Equity (ROE) | -11.73% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -9.77% |
| Return on Capital Employed (ROCE) | -5.99% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 900,798 |
| Profits Per Employee | -123,692 |
| Employee Count | 1,387 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHA:600855 has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.90% in the last 52 weeks. The beta is 0.72, so SHA:600855's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +91.90% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 17,437,978 |
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 1.25 billion and -171.56 million in losses. Loss per share was -0.37.
| Revenue | 1.25B |
| Gross Profit | 249.00M |
| Operating Income | -102.69M |
| Pretax Income | -183.60M |
| Net Income | -171.56M |
| EBITDA | -50.79M |
| EBIT | -102.69M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 757.72 million in cash and 151.60 million in debt, with a net cash position of 606.12 million or 1.29 per share.
| Cash & Cash Equivalents | 757.72M |
| Total Debt | 151.60M |
| Net Cash | 606.12M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.07 |
| Working Capital | 954.91M |
Cash Flow
In the last 12 months, operating cash flow was -14.60 million and capital expenditures -27.21 million, giving a free cash flow of -41.81 million.
| Operating Cash Flow | -14.60M |
| Capital Expenditures | -27.21M |
| Depreciation & Amortization | 51.89M |
| Net Borrowing | -20.00M |
| Free Cash Flow | -41.81M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 19.93%, with operating and profit margins of -8.22% and -13.73%.
| Gross Margin | 19.93% |
| Operating Margin | -8.22% |
| Pretax Margin | -14.69% |
| Profit Margin | -13.73% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -8.22% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -1.85% |
| FCF Yield | -0.45% |
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 | 2 |