Nanjing Chemical Fiber Statistics

Total Valuation

SHA:600889 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 6.08 billion.

Market Cap	5.75B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600889 has 366.35 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	366.35M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	6.24%
Float	171.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.91
PB Ratio	8.07
P/TBV Ratio	8.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.59
EV / Sales	10.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.65

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.56.

Current Ratio	0.79
Quick Ratio	0.44
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-20.50

Financial Efficiency

Return on equity (ROE) is -35.54% and return on invested capital (ROIC) is -10.94%.

Return on Equity (ROE)	-35.54%
Return on Assets (ROA)	-7.54%
Return on Invested Capital (ROIC)	-10.94%
Return on Capital Employed (ROCE)	-19.15%
Revenue Per Employee	509,639
Profits Per Employee	-217,000
Employee Count	1,139
Asset Turnover	0.34
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +327.25% in the last 52 weeks. The beta is 0.13, so SHA:600889's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+327.25%
50-Day Moving Average	17.20
200-Day Moving Average	12.00
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	8,729,320

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:600889 had revenue of CNY 580.48 million and -247.16 million in losses. Loss per share was -0.67.

Revenue	580.48M
Gross Profit	-80.14M
Operating Income	-208.64M
Pretax Income	-310.30M
Net Income	-247.16M
EBITDA	-137.64M
EBIT	-208.64M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 73.01 million in cash and 400.74 million in debt, giving a net cash position of -327.72 million or -0.89 per share.

Cash & Cash Equivalents	73.01M
Total Debt	400.74M
Net Cash	-327.72M
Net Cash Per Share	-0.89
Equity (Book Value)	712.82M
Book Value Per Share	1.95
Working Capital	-137.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -200.44 million and capital expenditures -67.88 million, giving a free cash flow of -268.32 million.

Operating Cash Flow	-200.44M
Capital Expenditures	-67.88M
Free Cash Flow	-268.32M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is -13.81%, with operating and profit margins of -35.94% and -42.58%.

Gross Margin	-13.81%
Operating Margin	-35.94%
Pretax Margin	-53.46%
Profit Margin	-42.58%
EBITDA Margin	-23.71%
EBIT Margin	-35.94%
FCF Margin	n/a

Dividends & Yields

SHA:600889 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	0.74%
Shareholder Yield	0.74%
Earnings Yield	-4.30%
FCF Yield	-4.67%

Dividend Details

Stock Splits

The last stock split was on June 21, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2010
Split Type	Forward
Split Ratio	1.2

Scores

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