China · Delayed Price · Currency is CNY Jilin Yatai (Group) Statistics
Total Valuation
SHA:600881 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 36.00 billion.
| Market Cap | 6.04B |
| Enterprise Value | 36.00B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600881 has 3.23 billion shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.60% |
| Float | 2.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.96 |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.29 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 15.36.
| Current Ratio | 0.57 |
| Quick Ratio | 0.18 |
| Debt / Equity | 15.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 45.71 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -85.47% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -85.47% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -16.73% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 484,493 |
| Profits Per Employee | -184,883 |
| Employee Count | 13,948 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHA:600881 has paid 286.57 million in taxes.
| Income Tax | 286.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.90, so SHA:600881's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 47,962,507 |
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 6.76 billion and -2.58 billion in losses. Loss per share was -0.79.
| Revenue | 6.76B |
| Gross Profit | 838.36M |
| Operating Income | -1.39B |
| Pretax Income | -2.87B |
| Net Income | -2.58B |
| EBITDA | -740.44M |
| EBIT | -1.39B |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 1.23 billion in cash and 30.88 billion in debt, with a net cash position of -29.65 billion or -9.18 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 30.88B |
| Net Cash | -29.65B |
| Net Cash Per Share | -9.18 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 0.53 |
| Working Capital | -14.66B |
Cash Flow
In the last 12 months, operating cash flow was 712.23 million and capital expenditures -36.62 million, giving a free cash flow of 675.61 million.
| Operating Cash Flow | 712.23M |
| Capital Expenditures | -36.62M |
| Free Cash Flow | 675.61M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 12.41%, with operating and profit margins of -20.53% and -38.16%.
| Gross Margin | 12.41% |
| Operating Margin | -20.53% |
| Pretax Margin | -42.47% |
| Profit Margin | -38.16% |
| EBITDA Margin | -10.96% |
| EBIT Margin | -20.53% |
| FCF Margin | 10.00% |
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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -42.72% |
| FCF Yield | 11.19% |
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 -0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 5 |