China · Delayed Price · Currency is CNY SHA:600860 Statistics
Total Valuation
SHA:600860 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.62B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600860 has 547.67 million shares outstanding. The number of shares has decreased by -28.88% in one year.
| Current Share Class | 447.67M |
| Shares Outstanding | 547.67M |
| Shares Change (YoY) | -28.88% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 4.25% |
| Float | 292.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 180.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.91 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -111.59 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.04 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 31.36 |
| Debt / FCF | -10.68 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -3.56% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -54,846 |
| Employee Count | 1,348 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:600860 has paid 23.63 million in taxes.
| Income Tax | 23.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.89, so SHA:600860's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 9,103,844 |
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 1.51 billion and -73.93 million in losses. Loss per share was -0.14.
| Revenue | 1.51B |
| Gross Profit | 186.65M |
| Operating Income | -81.02M |
| Pretax Income | -123.80M |
| Net Income | -73.93M |
| EBITDA | -915,984 |
| EBIT | -81.02M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 497.61 million in cash and 487.74 million in debt, with a net cash position of 9.87 million or 0.02 per share.
| Cash & Cash Equivalents | 497.61M |
| Total Debt | 487.74M |
| Net Cash | 9.87M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.51 |
| Working Capital | 770.57M |
Cash Flow
In the last 12 months, operating cash flow was 25.63 million and capital expenditures -71.29 million, giving a free cash flow of -45.66 million.
| Operating Cash Flow | 25.63M |
| Capital Expenditures | -71.29M |
| Depreciation & Amortization | 80.10M |
| Net Borrowing | -138.32M |
| Free Cash Flow | -45.66M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 12.33%, with operating and profit margins of -5.35% and -4.88%.
| Gross Margin | 12.33% |
| Operating Margin | -5.35% |
| Pretax Margin | -8.18% |
| Profit Margin | -4.88% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -5.35% |
| 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 | 28.88% |
| Shareholder Yield | 28.88% |
| Earnings Yield | -1.60% |
| FCF Yield | -0.99% |
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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |