China · Delayed Price · Currency is CNY SHA:600876 Statistics
Total Valuation
SHA:600876 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 10.50 billion.
| Market Cap | 3.41B |
| Enterprise Value | 10.50B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600876 has 645.67 million shares outstanding.
| Current Share Class | 395.67M |
| Shares Outstanding | 645.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 3.42% |
| Float | 397.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.81 |
| 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 | -10.49 |
Financial Efficiency
Return on equity (ROE) is -42.79% and return on invested capital (ROIC) is -13.85%.
| Return on Equity (ROE) | -42.79% |
| Return on Assets (ROA) | -6.22% |
| Return on Invested Capital (ROIC) | -13.85% |
| Return on Capital Employed (ROCE) | -23.78% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -643,554 |
| Employee Count | 2,026 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.08 |
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 -29.86% in the last 52 weeks. The beta is 0.69, so SHA:600876's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 15,426,224 |
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 | -856.78M |
| Operating Income | -1.32B |
| Pretax Income | -1.41B |
| Net Income | -1.30B |
| EBITDA | -806.63M |
| EBIT | -1.32B |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 147.17 million in cash and 6.81 billion in debt, with a net cash position of -6.66 billion or -10.32 per share.
| Cash & Cash Equivalents | 147.17M |
| Total Debt | 6.81B |
| Net Cash | -6.66B |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 3.51 |
| 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 | 511.63M |
| Net Borrowing | 724.84M |
| Free Cash Flow | -638.71M |
| FCF Per Share | -0.99 |
Margins
Gross margin is -31.11%, with operating and profit margins of -47.87% and -47.35%.
| Gross Margin | -31.11% |
| Operating Margin | -47.87% |
| Pretax Margin | -51.04% |
| Profit Margin | -47.35% |
| EBITDA Margin | -29.29% |
| EBIT Margin | -47.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.25% |
| FCF Yield | -18.74% |
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 -0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 2 |