China · Delayed Price · Currency is CNY SHA:600876 Statistics
Total Valuation
SHA:600876 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 11.58 billion.
| Market Cap | 4.84B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600876 has 645.67 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 395.67M |
| Shares Outstanding | 645.67M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 1.40% |
| Float | 398.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 112.22 |
| PS Ratio | 1.49 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.67 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.92 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.48 |
| Interest Coverage | -7.60 |
Financial Efficiency
Return on equity (ROE) is -24.55% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -24.55% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -12.96% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -330,206 |
| Employee Count | 2,780 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHA:600876 has paid 13.32 million in taxes.
| Income Tax | 13.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.65, so SHA:600876's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 10,433,784 |
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 3.24 billion and -914.34 million in losses. Loss per share was -1.42.
| Revenue | 3.24B |
| Gross Profit | -426.36M |
| Operating Income | -904.59M |
| Pretax Income | -969.42M |
| Net Income | -914.34M |
| EBITDA | -500.89M |
| EBIT | -904.59M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 182.63 million in cash and 6.40 billion in debt, with a net cash position of -6.21 billion or -9.62 per share.
| Cash & Cash Equivalents | 182.63M |
| Total Debt | 6.40B |
| Net Cash | -6.21B |
| Net Cash Per Share | -9.62 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 4.81 |
| Working Capital | -3.56B |
Cash Flow
In the last 12 months, operating cash flow was -736.03 million and capital expenditures -430.86 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -736.03M |
| Capital Expenditures | -430.86M |
| Depreciation & Amortization | 404.53M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -1.81 |
Margins
Gross margin is -13.14%, with operating and profit margins of -27.89% and -28.19%.
| Gross Margin | -13.14% |
| Operating Margin | -27.89% |
| Pretax Margin | -29.89% |
| Profit Margin | -28.19% |
| EBITDA Margin | -15.44% |
| EBIT Margin | -27.89% |
| 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -18.89% |
| FCF Yield | -24.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600876 has an Altman Z-Score of -0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 1 |