China · Delayed Price · Currency is CNY SHA:600876 Statistics
Total Valuation
SHA:600876 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 10.46 billion.
| Market Cap | 3.33B |
| Enterprise Value | 10.46B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600876 has 645.67 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 395.67M |
| Shares Outstanding | 645.67M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 2.73% |
| Float | 397.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.66 |
| Interest Coverage | -18.82 |
Financial Efficiency
Return on equity (ROE) is -42.79% and return on invested capital (ROIC) is -12.35%.
| Return on Equity (ROE) | -42.79% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -12.35% |
| Return on Capital Employed (ROCE) | -21.25% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -558,151 |
| Employee Count | 2,336 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHA:600876 has paid 10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.63% in the last 52 weeks. The beta is 0.73, so SHA:600876's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -35.63% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 2,735,730 |
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:600876 had revenue of CNY 2.75 billion and -1.30 billion in losses. Loss per share was -2.02.
| Revenue | 2.75B |
| Gross Profit | -750.12M |
| Operating Income | -1.18B |
| Pretax Income | -1.41B |
| Net Income | -1.30B |
| EBITDA | -665.55M |
| EBIT | -1.18B |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 109.93 million in cash and 6.81 billion in debt, with a net cash position of -6.70 billion or -10.37 per share.
| Cash & Cash Equivalents | 109.93M |
| Total Debt | 6.81B |
| Net Cash | -6.70B |
| Net Cash Per Share | -10.37 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 3.50 |
| Working Capital | -4.79B |
Cash Flow
In the last 12 months, operating cash flow was -430.76 million and capital expenditures -207.95 million, giving a free cash flow of -638.71 million.
| Operating Cash Flow | -430.76M |
| Capital Expenditures | -207.95M |
| Depreciation & Amortization | 512.67M |
| Net Borrowing | 724.84M |
| Free Cash Flow | -638.71M |
| FCF Per Share | -0.99 |
Margins
Gross margin is -27.24%, with operating and profit margins of -42.79% and -47.35%.
| Gross Margin | -27.24% |
| Operating Margin | -42.79% |
| Pretax Margin | -51.04% |
| Profit Margin | -47.35% |
| EBITDA Margin | -24.17% |
| EBIT Margin | -42.79% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600876 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -39.12% |
| FCF Yield | -19.16% |
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 |
Analyst Forecast
The average price target for SHA:600876 is 18.98, which is 163.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.98 |
| Price Target Difference | 163.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.22% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |