SHA:600860 Statistics

Total Valuation

SHA:600860 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 5.88 billion.

Market Cap	5.38B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

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

Share Statistics

Current Share Class	447.67M
Shares Outstanding	n/a
Shares Change (YoY)	+33.72%
Shares Change (QoQ)	-56.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.99M

Valuation Ratios

The trailing PE ratio is 2,575.55.

PE Ratio	2,575.55
Forward PE	n/a
PS Ratio	3.26
PB Ratio	3.83
P/TBV Ratio	7.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.59, with an EV/FCF ratio of -37.72.

EV / Earnings	2,814.09
EV / Sales	3.63
EV / EBITDA	52.59
EV / EBIT	171.44
EV / FCF	-37.72

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.

Current Ratio	1.53
Quick Ratio	1.08
Debt / Equity	0.44
Debt / EBITDA	5.37
Debt / FCF	-3.92
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	1.20M
Profits Per Employee	1,514
Employee Count	1,380
Asset Turnover	0.55
Inventory Turnover	3.99

Taxes

In the past 12 months, SHA:600860 has paid 15.87 million in taxes.

Income Tax	15.87M
Effective Tax Rate	50.86%

Stock Price Statistics

The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.81, so SHA:600860's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+30.79%
50-Day Moving Average	11.96
200-Day Moving Average	10.78
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	10,433,168

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:600860 had revenue of CNY 1.65 billion and earned 2.09 million in profits. Earnings per share was 0.00.

Revenue	1.65B
Gross Profit	304.46M
Operating Income	34.94M
Pretax Income	31.21M
Net Income	2.09M
EBITDA	95.33M
EBIT	34.94M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 433.79 million in cash and 611.50 million in debt, giving a net cash position of -177.71 million.

Cash & Cash Equivalents	433.79M
Total Debt	611.50M
Net Cash	-177.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	1.96
Working Capital	508.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.82 million and capital expenditures -93.05 million, giving a free cash flow of -155.87 million.

Operating Cash Flow	-62.82M
Capital Expenditures	-93.05M
Free Cash Flow	-155.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 2.12% and 0.13%.

Gross Margin	18.44%
Operating Margin	2.12%
Pretax Margin	1.89%
Profit Margin	0.13%
EBITDA Margin	5.77%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

SHA:600860 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	279.23%
Buyback Yield	-33.72%
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	-2.90%

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
Graham Upside

Stock Splits

The last stock split was on March 31, 2006. It was a forward split with a ratio of 1.38.

Last Split Date	Mar 31, 2006
Split Type	Forward
Split Ratio	1.38

Scores

SHA:600860 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4