China · Delayed Price · Currency is CNY SHA:600960 Statistics
Total Valuation
SHA:600960 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 5.49 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600960 has 950.52 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 950.52M |
| Shares Outstanding | 950.52M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +4.85% |
| 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 | 1.26 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5,353.26 |
| P/OCF Ratio | 41.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.47 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6,473.85 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,785.94 |
| Interest Coverage | -9.13 |
Financial Efficiency
Return on equity (ROE) is -20.38% and return on invested capital (ROIC) is -7.92%.
| Return on Equity (ROE) | -20.38% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -7.92% |
| Return on Capital Employed (ROCE) | -17.63% |
| Revenue Per Employee | 815,521 |
| Profits Per Employee | -191,707 |
| Employee Count | 4,428 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SHA:600960 has paid 17.61 million in taxes.
| Income Tax | 17.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.30% in the last 52 weeks. The beta is 1.09, so SHA:600960's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +80.30% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 25,967,031 |
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 3.61 billion and -848.88 million in losses. Loss per share was -0.89.
| Revenue | 3.61B |
| Gross Profit | -200.99M |
| Operating Income | -736.94M |
| Pretax Income | -829.77M |
| Net Income | -848.88M |
| EBITDA | -482.90M |
| EBIT | -736.94M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 610.07 million in cash and 1.52 billion in debt, giving a net cash position of -905.71 million or -0.95 per share.
| Cash & Cash Equivalents | 610.07M |
| Total Debt | 1.52B |
| Net Cash | -905.71M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 3.80 |
| Working Capital | 707.97M |
Cash Flow
In the last 12 months, operating cash flow was 108.36 million and capital expenditures -107.51 million, giving a free cash flow of 848,729.
| Operating Cash Flow | 108.36M |
| Capital Expenditures | -107.51M |
| Free Cash Flow | 848,729 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -5.57%, with operating and profit margins of -20.41% and -23.51%.
| Gross Margin | -5.57% |
| Operating Margin | -20.41% |
| Pretax Margin | -22.98% |
| Profit Margin | -23.51% |
| EBITDA Margin | -13.37% |
| EBIT Margin | -20.41% |
| FCF Margin | 0.02% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -18.68% |
| FCF Yield | 0.02% |
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |