China · Delayed Price · Currency is CNY Jilin Yatai (Group) Statistics
Total Valuation
SHA:600881 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 35.83 billion.
| Market Cap | 6.20B |
| Enterprise Value | 35.83B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600881 has 3.23 billion shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.16% |
| Float | 2.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.73 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 114.11 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 13.38.
| Current Ratio | 0.53 |
| Quick Ratio | 0.17 |
| Debt / Equity | 13.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 96.96 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -83.45% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -83.45% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -23.87% |
| Revenue Per Employee | 524,966 |
| Profits Per Employee | -201,710 |
| Employee Count | 13,948 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, SHA:600881 has paid 245.98 million in taxes.
| Income Tax | 245.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.85, so SHA:600881's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +16.46% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 116,485,363 |
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:600881 had revenue of CNY 7.32 billion and -2.81 billion in losses. Loss per share was -0.86.
| Revenue | 7.32B |
| Gross Profit | 876.22M |
| Operating Income | -1.49B |
| Pretax Income | -3.14B |
| Net Income | -2.81B |
| EBITDA | -809.53M |
| EBIT | -1.49B |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 1.22 billion in cash and 30.44 billion in debt, giving a net cash position of -29.23 billion or -9.05 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 30.44B |
| Net Cash | -29.23B |
| Net Cash Per Share | -9.05 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 0.58 |
| Working Capital | -16.79B |
Cash Flow
In the last 12 months, operating cash flow was 344.24 million and capital expenditures -30.27 million, giving a free cash flow of 313.97 million.
| Operating Cash Flow | 344.24M |
| Capital Expenditures | -30.27M |
| Free Cash Flow | 313.97M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.97%, with operating and profit margins of -20.31% and -38.42%.
| Gross Margin | 11.97% |
| Operating Margin | -20.31% |
| Pretax Margin | -42.88% |
| Profit Margin | -38.42% |
| EBITDA Margin | -11.06% |
| EBIT Margin | -20.31% |
| FCF Margin | 4.29% |
Dividends & Yields
SHA:600881 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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -45.39% |
| FCF Yield | 5.07% |
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 May 26, 2009. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2009 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600881 has an Altman Z-Score of -0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 4 |