Bohai Automotive Systems CO., LTD. (SHA:600960)

SHA:600960 Statistics

Total Valuation

SHA:600960 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 6.10 billion.

Market Cap	5.18B
Enterprise Value	6.10B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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 (%)	1.48%
Float	476.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.38
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.06
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.42

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	-22.61
Interest Coverage	-29.29

Financial Efficiency

Return on equity (ROE) is -20.74% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE)	-20.74%
Return on Assets (ROA)	-5.77%
Return on Invested Capital (ROIC)	-7.17%
Return on Capital Employed (ROCE)	-14.89%
Revenue Per Employee	742,567
Profits Per Employee	-195,110
Employee Count	4,428
Asset Turnover	0.46
Inventory Turnover	3.26

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 +56.69% 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	+56.69%
50-Day Moving Average	5.09
200-Day Moving Average	4.29
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	78,272,192

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	-166.54M
Operating Income	-663.85M
Pretax Income	-846.12M
Net Income	-863.95M
EBITDA	-388.01M
EBIT	-663.85M
Loss Per Share	-0.91

Balance Sheet

The company has 498.93 million in cash and 1.37 billion in debt, giving a net cash position of -874.97 million or -0.92 per share.

Cash & Cash Equivalents	498.93M
Total Debt	1.37B
Net Cash	-874.97M
Net Cash Per Share	-0.92
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 -5.06%, with operating and profit margins of -20.19% and -26.28%.

Gross Margin	-5.06%
Operating Margin	-20.19%
Pretax Margin	-25.73%
Profit Margin	-26.28%
EBITDA Margin	-11.80%
EBIT Margin	-20.19%
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	-16.68%
FCF Yield	-1.17%

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

Altman Z-Score	n/a
Piotroski F-Score	2