Nanjing Chemical Fiber Statistics
Total Valuation
SHA:600889 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 6.85 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600889 has 366.35 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 366.35M |
| Shares Outstanding | 366.35M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 2.06% |
| Float | 177.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.63 |
| PB Ratio | 18.03 |
| P/TBV Ratio | 18.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.04 |
| EV / Sales | 18.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.11 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.43 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -12.68 |
Financial Efficiency
Return on equity (ROE) is -65.62% and return on invested capital (ROIC) is -31.95%.
| Return on Equity (ROE) | -65.62% |
| Return on Assets (ROA) | -9.54% |
| Return on Invested Capital (ROIC) | -31.95% |
| Return on Capital Employed (ROCE) | -35.64% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 328,978 |
| Profits Per Employee | -305,149 |
| Employee Count | 1,120 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -73,051 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.19, so SHA:600889's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 13,231,734 |
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 368.46 million and -341.77 million in losses. Loss per share was -0.93.
| Revenue | 368.46M |
| Gross Profit | -121.04M |
| Operating Income | -228.93M |
| Pretax Income | -352.18M |
| Net Income | -341.77M |
| EBITDA | -178.10M |
| EBIT | -228.93M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 21.71 million in cash and 388.71 million in debt, with a net cash position of -367.00 million or -1.00 per share.
| Cash & Cash Equivalents | 21.71M |
| Total Debt | 388.71M |
| Net Cash | -367.00M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 360.34M |
| Book Value Per Share | 1.02 |
| Working Capital | -345.42M |
Cash Flow
In the last 12 months, operating cash flow was -155.06 million and capital expenditures -65.10 million, giving a free cash flow of -220.16 million.
| Operating Cash Flow | -155.06M |
| Capital Expenditures | -65.10M |
| Free Cash Flow | -220.16M |
| FCF Per Share | -0.60 |
Margins
Gross margin is -32.85%, with operating and profit margins of -62.13% and -92.76%.
| Gross Margin | -32.85% |
| Operating Margin | -62.13% |
| Pretax Margin | -95.58% |
| Profit Margin | -92.76% |
| EBITDA Margin | -48.34% |
| EBIT Margin | -62.13% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -5.26% |
| FCF Yield | -3.39% |
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 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
SHA:600889 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 2 |