China · Delayed Price · Currency is CNY Jilin Yatai (Group) Statistics
Total Valuation
SHA:600881 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 31.85 billion.
| Market Cap | 5.97B |
| Enterprise Value | 31.85B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600881 has 3.23 billion shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.83% |
| Float | 2.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 155.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 207.68, with an EV/FCF ratio of 40.74.
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | 207.68 |
| EV / EBIT | n/a |
| EV / FCF | 40.74 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 789.66.
| Current Ratio | 0.80 |
| Quick Ratio | 0.34 |
| Debt / Equity | 789.66 |
| Debt / EBITDA | 198.41 |
| Debt / FCF | 38.92 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -180.09% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -180.09% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 466,341 |
| Profits Per Employee | -138,231 |
| Employee Count | 12,288 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | -133.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.62, so SHA:600881's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -4.64% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 125,366,800 |
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 5.73 billion and -1.70 billion in losses. Loss per share was -0.53.
| Revenue | 5.73B |
| Gross Profit | 1.24B |
| Operating Income | -626.20M |
| Pretax Income | -2.22B |
| Net Income | -1.70B |
| EBITDA | -21.75M |
| EBIT | -626.20M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 4.48 billion in cash and 30.42 billion in debt, with a net cash position of -25.94 billion or -8.04 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 30.42B |
| Net Cash | -25.94B |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 38.53M |
| Book Value Per Share | 0.03 |
| Working Capital | -5.28B |
Cash Flow
In the last 12 months, operating cash flow was 841.25 million and capital expenditures -59.48 million, giving a free cash flow of 781.77 million.
| Operating Cash Flow | 841.25M |
| Capital Expenditures | -59.48M |
| Depreciation & Amortization | 604.45M |
| Net Borrowing | -791.07M |
| Free Cash Flow | 781.77M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 21.65%, with operating and profit margins of -10.93% and -29.64%.
| Gross Margin | 21.65% |
| Operating Margin | -10.93% |
| Pretax Margin | -38.70% |
| Profit Margin | -29.64% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -10.93% |
| FCF Margin | 13.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -28.44% |
| FCF Yield | 13.09% |
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 -0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 4 |