China · Delayed Price · Currency is CNY SHA:600860 Statistics
Total Valuation
SHA:600860 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 8.39 billion.
| Market Cap | 7.86B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600860 has 547.49 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 447.49M |
| Shares Outstanding | 547.49M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | +33.28% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 2.68% |
| Float | 280.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 17.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.49, with an EV/FCF ratio of -633.95.
| EV / Earnings | -2,062.17 |
| EV / Sales | 5.19 |
| EV / EBITDA | 74.49 |
| EV / EBIT | 238.03 |
| EV / FCF | -633.95 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.89 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -48.27 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -2,947 |
| Employee Count | 1,380 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHA:600860 has paid 23.58 million in taxes.
| Income Tax | 23.58M |
| Effective Tax Rate | 83.96% |
Stock Price Statistics
The stock price has increased by +14.53% 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 | +14.53% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 26,513,400 |
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 1.62 billion and -4.07 million in losses. Loss per share was -0.01.
| Revenue | 1.62B |
| Gross Profit | 301.94M |
| Operating Income | 35.23M |
| Pretax Income | 28.08M |
| Net Income | -4.07M |
| EBITDA | 94.02M |
| EBIT | 35.23M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 736.36 million in cash and 638.53 million in debt, with a net cash position of 97.83 million or 0.18 per share.
| Cash & Cash Equivalents | 736.36M |
| Total Debt | 638.53M |
| Net Cash | 97.83M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.41 |
| Working Capital | 824.49M |
Cash Flow
In the last 12 months, operating cash flow was 70.99 million and capital expenditures -84.21 million, giving a free cash flow of -13.23 million.
| Operating Cash Flow | 70.99M |
| Capital Expenditures | -84.21M |
| Free Cash Flow | -13.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.69%, with operating and profit margins of 2.18% and -0.25%.
| Gross Margin | 18.69% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.74% |
| Profit Margin | -0.25% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 2.18% |
| 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 | n/a |
| Buyback Yield | -8.81% |
| Shareholder Yield | -8.81% |
| Earnings Yield | -0.05% |
| FCF Yield | -0.17% |
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 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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |