China · Delayed Price · Currency is CNY SHA:600860 Statistics
Total Valuation
SHA:600860 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600860 has 547.49 million shares outstanding. The number of shares has decreased by -30.26% in one year.
| Current Share Class | 447.49M |
| Shares Outstanding | 547.49M |
| Shares Change (YoY) | -30.26% |
| Shares Change (QoQ) | +33.33% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 4.56% |
| Float | 293.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 628.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.00 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.10 |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | -14.07% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -9.50% |
| Return on Capital Employed (ROCE) | -5.56% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -75,685 |
| Employee Count | 1,328 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHA:600860 has paid 21.38 million in taxes.
| Income Tax | 21.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks. The beta is 0.88, so SHA:600860's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 8,351,279 |
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 1.50 billion and -100.51 million in losses. Loss per share was -0.17.
| Revenue | 1.50B |
| Gross Profit | 145.28M |
| Operating Income | -123.63M |
| Pretax Income | -166.45M |
| Net Income | -100.51M |
| EBITDA | -45.42M |
| EBIT | -123.63M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 394.05 million in cash and 433.99 million in debt, with a net cash position of -39.93 million or -0.07 per share.
| Cash & Cash Equivalents | 394.05M |
| Total Debt | 433.99M |
| Net Cash | -39.93M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 1.45 |
| Working Capital | 730.44M |
Cash Flow
In the last 12 months, operating cash flow was 6.19 million and capital expenditures -67.27 million, giving a free cash flow of -61.09 million.
| Operating Cash Flow | 6.19M |
| Capital Expenditures | -67.27M |
| Depreciation & Amortization | 78.21M |
| Net Borrowing | -204.89M |
| Free Cash Flow | -61.09M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 9.69%, with operating and profit margins of -8.24% and -6.70%.
| Gross Margin | 9.69% |
| Operating Margin | -8.24% |
| Pretax Margin | -11.10% |
| Profit Margin | -6.70% |
| EBITDA Margin | -3.03% |
| EBIT Margin | -8.24% |
| 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 | 30.26% |
| Shareholder Yield | 30.26% |
| Earnings Yield | -2.59% |
| FCF Yield | -1.57% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |