China · Delayed Price · Currency is CNY Everbridge Statistics
Total Valuation
SHA:600881 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 35.84 billion.
| Market Cap | 5.81B |
| Enterprise Value | 35.84B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600881 has 3.25 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 17.06% |
| Float | 2.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.49 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.86 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 11.43.
| Current Ratio | 0.52 |
| Quick Ratio | 0.16 |
| Debt / Equity | 11.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 65.75 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -77.18% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -77.18% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -24.83% |
| Revenue Per Employee | 519,082 |
| Profits Per Employee | -205,836 |
| Employee Count | 13,948 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, SHA:600881 has paid 228.09 million in taxes.
| Income Tax | 228.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.52% in the last 52 weeks. The beta is 0.91, so SHA:600881's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +68.52% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 73,545,705 |
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 7.24 billion and -2.87 billion in losses. Loss per share was -0.88.
| Revenue | 7.24B |
| Gross Profit | 906.96M |
| Operating Income | -1.45B |
| Pretax Income | -3.25B |
| Net Income | -2.87B |
| EBITDA | -762.43M |
| EBIT | -1.45B |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 1.09 billion in cash and 30.66 billion in debt, giving a net cash position of -29.58 billion or -9.11 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 30.66B |
| Net Cash | -29.58B |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 0.66 |
| Working Capital | -17.30B |
Cash Flow
In the last 12 months, operating cash flow was 518.46 million and capital expenditures -52.09 million, giving a free cash flow of 466.37 million.
| Operating Cash Flow | 518.46M |
| Capital Expenditures | -52.09M |
| Free Cash Flow | 466.37M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 12.53%, with operating and profit margins of -20.00% and -39.65%.
| Gross Margin | 12.53% |
| Operating Margin | -20.00% |
| Pretax Margin | -44.88% |
| Profit Margin | -39.65% |
| EBITDA Margin | -10.53% |
| EBIT Margin | -20.00% |
| FCF Margin | 6.44% |
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 | -0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -49.43% |
| FCF Yield | 8.03% |
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 -0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 3 |