China · Delayed Price · Currency is CNY SHA:600855 Statistics
Total Valuation
SHA:600855 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 6.00 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600855 has 468.54 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 468.54M |
| Shares Outstanding | 468.54M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.34% |
| Float | 259.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.62 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.75 |
| Interest Coverage | -25.48 |
Financial Efficiency
Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is -18.35%.
| Return on Equity (ROE) | -12.07% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -18.35% |
| Return on Capital Employed (ROCE) | -11.71% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 884,617 |
| Profits Per Employee | -129,552 |
| Employee Count | 1,298 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHA:600855 has paid 4.96 million in taxes.
| Income Tax | 4.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.58, so SHA:600855's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 10,716,061 |
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 1.15 billion and -168.16 million in losses. Loss per share was -0.36.
| Revenue | 1.15B |
| Gross Profit | 170.14M |
| Operating Income | -191.80M |
| Pretax Income | -185.45M |
| Net Income | -168.16M |
| EBITDA | -142.28M |
| EBIT | -191.80M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 590.14 million in cash and 148.66 million in debt, with a net cash position of 441.49 million or 0.94 per share.
| Cash & Cash Equivalents | 590.14M |
| Total Debt | 148.66M |
| Net Cash | 441.49M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.95 |
| Working Capital | 911.49M |
Cash Flow
In the last 12 months, operating cash flow was -6.35 million and capital expenditures -24.94 million, giving a free cash flow of -31.29 million.
| Operating Cash Flow | -6.35M |
| Capital Expenditures | -24.94M |
| Depreciation & Amortization | 49.52M |
| Net Borrowing | -72.97M |
| Free Cash Flow | -31.29M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.82%, with operating and profit margins of -16.70% and -14.64%.
| Gross Margin | 14.82% |
| Operating Margin | -16.70% |
| Pretax Margin | -16.15% |
| Profit Margin | -14.64% |
| EBITDA Margin | -12.39% |
| EBIT Margin | -16.70% |
| 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -2.65% |
| FCF Yield | -0.49% |
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 | 4 |