China · Delayed Price · Currency is CNY SHA:600984 Statistics
Total Valuation
SHA:600984 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 10.77 billion.
| Market Cap | 4.56B |
| Enterprise Value | 10.77B |
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:600984 has 1.26 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 7.85% |
| Float | 740.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.37 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.03 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -60.15% and return on invested capital (ROIC) is -9.57%.
| Return on Equity (ROE) | -60.15% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -9.57% |
| Return on Capital Employed (ROCE) | -10.71% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 806,627 |
| Profits Per Employee | -720,169 |
| Employee Count | 3,123 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, SHA:600984 has paid 146.63 million in taxes.
| Income Tax | 146.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.84, so SHA:600984's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 25,970,329 |
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 -2.25 billion in losses. Loss per share was -1.79.
| Revenue | 2.52B |
| Gross Profit | -311.04M |
| Operating Income | -852.88M |
| Pretax Income | -2.09B |
| Net Income | -2.25B |
| EBITDA | -173.91M |
| EBIT | -852.88M |
| Loss Per Share | -1.79 |
Balance Sheet
The company has 803.62 million in cash and 6.95 billion in debt, with a net cash position of -6.15 billion or -4.89 per share.
| Cash & Cash Equivalents | 803.62M |
| Total Debt | 6.95B |
| Net Cash | -6.15B |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 1.24 |
| Working Capital | -144.98M |
Cash Flow
In the last 12 months, operating cash flow was 513.44 million and capital expenditures -148.03 million, giving a free cash flow of 365.42 million.
| Operating Cash Flow | 513.44M |
| Capital Expenditures | -148.03M |
| Depreciation & Amortization | 678.97M |
| Net Borrowing | -833.23M |
| Free Cash Flow | 365.42M |
| FCF Per Share | 0.29 |
Margins
Gross margin is -12.35%, with operating and profit margins of -33.86% and -89.28%.
| Gross Margin | -12.35% |
| Operating Margin | -33.86% |
| Pretax Margin | -83.15% |
| Profit Margin | -89.28% |
| EBITDA Margin | -6.90% |
| EBIT Margin | -33.86% |
| FCF Margin | 14.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -49.70% |
| FCF Yield | 8.07% |
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 -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 4 |