China · Delayed Price · Currency is CNY SHA:600984 Statistics
Total Valuation
SHA:600984 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 13.25 billion.
| Market Cap | 6.35B |
| Enterprise Value | 13.25B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600984 has 1.26 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 4.26% |
| Float | 742.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.08, with an EV/FCF ratio of 43.65.
| EV / Earnings | -10.18 |
| EV / Sales | 5.27 |
| EV / EBITDA | 103.08 |
| EV / EBIT | n/a |
| EV / FCF | 43.65 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 59.52 |
| Debt / FCF | 25.20 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -28.85% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -28.85% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -6.03% |
| Return on Capital Employed (ROCE) | -6.16% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 709,361 |
| Profits Per Employee | -366,800 |
| Employee Count | 3,546 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | -249.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 0.61, so SHA:600984's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 68,961,960 |
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:600984 had revenue of CNY 2.52 billion and -1.30 billion in losses. Loss per share was -1.03.
| Revenue | 2.52B |
| Gross Profit | -207.16M |
| Operating Income | -690.98M |
| Pretax Income | -1.55B |
| Net Income | -1.30B |
| EBITDA | 69.77M |
| EBIT | -690.98M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 799.37 million in cash and 7.65 billion in debt, with a net cash position of -6.85 billion or -5.45 per share.
| Cash & Cash Equivalents | 799.37M |
| Total Debt | 7.65B |
| Net Cash | -6.85B |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 2.65 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 620.14 million and capital expenditures -316.65 million, giving a free cash flow of 303.49 million.
| Operating Cash Flow | 620.14M |
| Capital Expenditures | -316.65M |
| Free Cash Flow | 303.49M |
| FCF Per Share | 0.24 |
Margins
Gross margin is -8.24%, with operating and profit margins of -27.47% and -51.71%.
| Gross Margin | -8.24% |
| Operating Margin | -27.47% |
| Pretax Margin | -61.62% |
| Profit Margin | -51.71% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -27.47% |
| FCF Margin | 12.07% |
Dividends & Yields
SHA:600984 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -20.49% |
| FCF Yield | 4.78% |
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 June 23, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600984 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |