China · Delayed Price · Currency is CNY SHA:600960 Statistics
Total Valuation
SHA:600960 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 6.39 billion.
| Market Cap | 5.47B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600960 has 950.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 950.52M |
| Shares Outstanding | 950.52M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.36% |
| Float | 476.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.39 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -105.13 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.45 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.48 |
| Interest Coverage | -10.41 |
Financial Efficiency
Return on equity (ROE) is -20.74% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -20.74% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -16.67% |
| Revenue Per Employee | 742,567 |
| Profits Per Employee | -195,110 |
| Employee Count | 4,428 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHA:600960 has paid 17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.86% in the last 52 weeks. The beta is 1.02, so SHA:600960's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +82.86% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 37,275,747 |
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 3.29 billion and -863.95 million in losses. Loss per share was -0.91.
| Revenue | 3.29B |
| Gross Profit | -151.94M |
| Operating Income | -743.48M |
| Pretax Income | -846.12M |
| Net Income | -863.95M |
| EBITDA | -467.65M |
| EBIT | -743.48M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 498.93 million in cash and 1.37 billion in debt, with a net cash position of -866.66 million or -0.91 per share.
| Cash & Cash Equivalents | 498.93M |
| Total Debt | 1.37B |
| Net Cash | -866.66M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 3.89 |
| Working Capital | 864.19M |
Cash Flow
In the last 12 months, operating cash flow was -20.58 million and capital expenditures -40.18 million, giving a free cash flow of -60.75 million.
| Operating Cash Flow | -20.58M |
| Capital Expenditures | -40.18M |
| Free Cash Flow | -60.75M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -4.62%, with operating and profit margins of -22.61% and -26.28%.
| Gross Margin | -4.62% |
| Operating Margin | -22.61% |
| Pretax Margin | -25.73% |
| Profit Margin | -26.28% |
| EBITDA Margin | -14.22% |
| EBIT Margin | -22.61% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -15.78% |
| FCF Yield | -1.11% |
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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |