SHA:600960 Statistics

Total Valuation

SHA:600960 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 5.51 billion.

Market Cap	4.36B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600960 has 950.52 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	950.52M
Shares Outstanding	950.52M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.52%
Float	474.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.22
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.53
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.86

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.

Current Ratio	1.21
Quick Ratio	0.78
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-8.48
Interest Coverage	-8.24

Financial Efficiency

Return on equity (ROE) is -29.59% and return on invested capital (ROIC) is -8.27%.

Return on Equity (ROE)	-29.59%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-8.27%
Return on Capital Employed (ROCE)	-16.95%
Revenue Per Employee	918,652
Profits Per Employee	-275,055
Employee Count	4,428
Asset Turnover	0.53
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.00% in the last 52 weeks. The beta is 1.06, so SHA:600960's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+53.00%
50-Day Moving Average	3.81
200-Day Moving Average	3.44
Relative Strength Index (RSI)	75.94
Average Volume (20 Days)	23,117,134

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:600960 had revenue of CNY 4.07 billion and -1.22 billion in losses. Loss per share was -1.29.

Revenue	4.07B
Gross Profit	-250.06M
Operating Income	-782.57M
Pretax Income	-1.21B
Net Income	-1.22B
EBITDA	-495.04M
EBIT	-782.57M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 775.14 million in cash and 1.88 billion in debt, giving a net cash position of -1.11 billion or -1.16 per share.

Cash & Cash Equivalents	775.14M
Total Debt	1.88B
Net Cash	-1.11B
Net Cash Per Share	-1.16
Equity (Book Value)	3.57B
Book Value Per Share	3.71
Working Capital	609.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.28 million and capital expenditures -159.53 million, giving a free cash flow of -221.81 million.

Operating Cash Flow	-62.28M
Capital Expenditures	-159.53M
Free Cash Flow	-221.81M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is -6.15%, with operating and profit margins of -19.24% and -29.94%.

Gross Margin	-6.15%
Operating Margin	-19.24%
Pretax Margin	-29.72%
Profit Margin	-29.94%
EBITDA Margin	-12.17%
EBIT Margin	-19.24%
FCF Margin	n/a

Dividends & Yields

SHA:600960 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	-0.29%
Shareholder Yield	n/a
Earnings Yield	-27.92%
FCF Yield	-5.08%

Dividend Details

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 April 14, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 14, 2015
Split Type	Forward
Split Ratio	1.6

Scores

SHA:600960 has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a