Nanjing Chemical Fiber Co., Ltd. (SHA:600889)
China · Delayed Price · Currency is CNY Nanjing Chemical Fiber Statistics
Total Valuation
SHA:600889 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.92 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600889 has 366.35 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 366.35M |
| Shares Outstanding | 366.35M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +8.81% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 2.56% |
| Float | 177.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 17.03 |
| P/TBV Ratio | 17.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.66 |
| EV / Sales | 11.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.04 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.49 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -17.23 |
Financial Efficiency
Return on equity (ROE) is -86.22% and return on invested capital (ROIC) is -17.81%.
| Return on Equity (ROE) | -86.22% |
| Return on Assets (ROA) | -11.17% |
| Return on Invested Capital (ROIC) | -17.81% |
| Return on Capital Employed (ROCE) | -45.31% |
| Revenue Per Employee | 451,165 |
| Profits Per Employee | -417,570 |
| Employee Count | 1,120 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -69,283 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.01% in the last 52 weeks. The beta is -0.09, so SHA:600889's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +138.01% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 14,400,289 |
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 505.31 million and -467.68 million in losses. Loss per share was -1.27.
| Revenue | 505.31M |
| Gross Profit | -151.42M |
| Operating Income | -276.00M |
| Pretax Income | -497.53M |
| Net Income | -467.68M |
| EBITDA | -207.59M |
| EBIT | -276.00M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 52.29 million in cash and 432.24 million in debt, giving a net cash position of -379.95 million or -1.04 per share.
| Cash & Cash Equivalents | 52.29M |
| Total Debt | 432.24M |
| Net Cash | -379.95M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 325.85M |
| Book Value Per Share | 0.92 |
| Working Capital | -392.29M |
Cash Flow
In the last 12 months, operating cash flow was -161.09 million and capital expenditures -75.30 million, giving a free cash flow of -236.40 million.
| Operating Cash Flow | -161.09M |
| Capital Expenditures | -75.30M |
| Free Cash Flow | -236.40M |
| FCF Per Share | -0.65 |
Margins
Gross margin is -29.97%, with operating and profit margins of -54.62% and -92.55%.
| Gross Margin | -29.97% |
| Operating Margin | -54.62% |
| Pretax Margin | -98.46% |
| Profit Margin | -92.55% |
| EBITDA Margin | -41.08% |
| EBIT Margin | -54.62% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -8.43% |
| FCF Yield | -4.26% |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |