Gome Telecom Equipment Statistics

Total Valuation

SHA:600898 has a market cap or net worth of CNY 211.18 million. The enterprise value is 391.00 million.

Market Cap	211.18M
Enterprise Value	391.00M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600898 has 285.38 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	285.38M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	n/a
Float	157.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.31
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	24.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	156.72

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	51.22
Interest Coverage	-10.04

Financial Efficiency

Return on equity (ROE) is -13,328.09% and return on invested capital (ROIC) is -39.27%.

Return on Equity (ROE)	-13,328.09%
Return on Assets (ROA)	-18.22%
Return on Invested Capital (ROIC)	-39.27%
Return on Capital Employed (ROCE)	-3,448.64%
Revenue Per Employee	43,003
Profits Per Employee	-256,944
Employee Count	369
Asset Turnover	0.06
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.42% in the last 52 weeks. The beta is 1.01, so SHA:600898's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-55.42%
50-Day Moving Average	1.34
200-Day Moving Average	1.35
Relative Strength Index (RSI)	9.87
Average Volume (20 Days)	243,385

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:600898 had revenue of CNY 15.87 million and -94.81 million in losses. Loss per share was -0.33.

Revenue	15.87M
Gross Profit	-36.42M
Operating Income	-82.60M
Pretax Income	-101.27M
Net Income	-94.81M
EBITDA	-73.09M
EBIT	-82.60M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 10.98 million in cash and 127.77 million in debt, giving a net cash position of -116.80 million or -0.41 per share.

Cash & Cash Equivalents	10.98M
Total Debt	127.77M
Net Cash	-116.80M
Net Cash Per Share	-0.41
Equity (Book Value)	-51.27M
Book Value Per Share	-0.40
Working Capital	-173.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures -1.24 million, giving a free cash flow of 2.49 million.

Operating Cash Flow	3.73M
Capital Expenditures	-1.24M
Free Cash Flow	2.49M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	-229.54%
Operating Margin	-520.56%
Pretax Margin	-638.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.72%

Dividends & Yields

SHA:600898 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-44.90%
FCF Yield	1.18%

Stock Splits

The last stock split was on July 11, 2007. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 11, 2007
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600898 has an Altman Z-Score of -9.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.83
Piotroski F-Score	n/a