SHA:600984 Statistics

Total Valuation

SHA:600984 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 11.89 billion.

Market Cap	4.26B
Enterprise Value	11.89B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600984 has 1.26 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	5.32%
Float	740.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.00
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	10.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.11, with an EV/FCF ratio of -47.34.

EV / Earnings	-12.02
EV / Sales	4.36
EV / EBITDA	55.11
EV / EBIT	n/a
EV / FCF	-47.34

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.11.

Current Ratio	1.11
Quick Ratio	0.99
Debt / Equity	2.11
Debt / EBITDA	41.80
Debt / FCF	-35.91
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -20.72% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-20.72%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-5.36%
Revenue Per Employee	768,913
Profits Per Employee	-278,748
Employee Count	3,871
Asset Turnover	0.16
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.79, so SHA:600984's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+12.96%
50-Day Moving Average	3.53
200-Day Moving Average	3.08
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	13,872,806

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 2.73 billion and -988.44 million in losses. Loss per share was -0.79.

Revenue	2.73B
Gross Profit	-72.20M
Operating Income	-574.22M
Pretax Income	-1.15B
Net Income	-988.44M
EBITDA	156.93M
EBIT	-574.22M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 9.01 billion in debt, giving a net cash position of -7.62 billion or -6.06 per share.

Cash & Cash Equivalents	1.39B
Total Debt	9.01B
Net Cash	-7.62B
Net Cash Per Share	-6.06
Equity (Book Value)	4.28B
Book Value Per Share	3.40
Working Capital	694.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.15 million and capital expenditures -653.19 million, giving a free cash flow of -251.04 million.

Operating Cash Flow	402.15M
Capital Expenditures	-653.19M
Free Cash Flow	-251.04M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is -2.65%, with operating and profit margins of -21.06% and -36.25%.

Gross Margin	-2.65%
Operating Margin	-21.06%
Pretax Margin	-42.19%
Profit Margin	-36.25%
EBITDA Margin	5.76%
EBIT Margin	-21.06%
FCF Margin	n/a

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-23.20%
FCF Yield	-5.89%

Dividend Details

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 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	n/a