Jilin Yatai (Group) Statistics

Total Valuation

SHA:600881 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 35.16 billion.

Market Cap	5.09B
Enterprise Value	35.16B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600881 has 3.25 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	3.25B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	17.09%
Float	2.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.95
P/TBV Ratio	3.16
P/FCF Ratio	4.08
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.01
EV / Sales	5.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.19

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.61.

Current Ratio	0.55
Quick Ratio	0.17
Debt / Equity	5.61
Debt / EBITDA	n/a
Debt / FCF	24.15
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -62.38% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-62.38%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-31.94%
Revenue Per Employee	406,378
Profits Per Employee	-241,162
Employee Count	16,177
Asset Turnover	0.14
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.90, so SHA:600881's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+20.77%
50-Day Moving Average	1.74
200-Day Moving Average	1.61
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	49,583,210

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 6.57 billion and -3.90 billion in losses. Loss per share was -1.22.

Revenue	6.57B
Gross Profit	707.17M
Operating Income	-2.26B
Pretax Income	-4.72B
Net Income	-3.90B
EBITDA	-1.52B
EBIT	-2.26B
Loss Per Share	-1.22

Full Income Statement

Balance Sheet

The company has 952.55 million in cash and 30.13 billion in debt, giving a net cash position of -29.18 billion or -8.99 per share.

Cash & Cash Equivalents	952.55M
Total Debt	30.13B
Net Cash	-29.18B
Net Cash Per Share	-8.99
Equity (Book Value)	5.38B
Book Value Per Share	1.38
Working Capital	-17.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -45.85 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-45.85M
Free Cash Flow	1.25B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of -34.43% and -59.34%.

Gross Margin	10.76%
Operating Margin	-34.43%
Pretax Margin	-71.86%
Profit Margin	-59.34%
EBITDA Margin	-23.16%
EBIT Margin	-34.43%
FCF Margin	18.98%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-76.58%
FCF Yield	24.49%

Dividend Details

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 -0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	n/a