China · Delayed Price · Currency is CNY SHA:600960 Statistics
Total Valuation
SHA:600960 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 4.87 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.87B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600960 has 950.52 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 950.52M |
| Shares Outstanding | 950.52M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 26.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.46 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | -11.97 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -4.01% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 788,237 |
| Profits Per Employee | -37,115 |
| Employee Count | 3,697 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:600960 has paid 24.84 million in taxes.
| Income Tax | 24.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.79, so SHA:600960's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 8,557,852 |
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 2.91 billion and -137.22 million in losses. Loss per share was -0.15.
| Revenue | 2.91B |
| Gross Profit | 335.80M |
| Operating Income | -29.61M |
| Pretax Income | -113.80M |
| Net Income | -137.22M |
| EBITDA | 181.44M |
| EBIT | -29.61M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 538.03 million in cash and 1.65 billion in debt, with a net cash position of -1.12 billion or -1.17 per share.
| Cash & Cash Equivalents | 538.03M |
| Total Debt | 1.65B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 3.38 |
| Working Capital | 984.81M |
Cash Flow
In the last 12 months, operating cash flow was -92.08 million and capital expenditures -46.08 million, giving a free cash flow of -138.16 million.
| Operating Cash Flow | -92.08M |
| Capital Expenditures | -46.08M |
| Depreciation & Amortization | 211.05M |
| Net Borrowing | 152.55M |
| Free Cash Flow | -138.16M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 11.52%, with operating and profit margins of -1.02% and -4.71%.
| Gross Margin | 11.52% |
| Operating Margin | -1.02% |
| Pretax Margin | -3.91% |
| Profit Margin | -4.71% |
| EBITDA Margin | 6.23% |
| EBIT Margin | -1.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -3.70% |
| FCF Yield | -3.73% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |