China · Delayed Price · Currency is CNY SHA:600984 Statistics
Total Valuation
SHA:600984 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 10.68 billion.
| Market Cap | 5.29B |
| Enterprise Value | 10.68B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600984 has 1.26 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 5.65% |
| Float | 749.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.82 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.22 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.35 |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -64.92% and return on invested capital (ROIC) is -9.83%.
| Return on Equity (ROE) | -64.92% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -9.83% |
| Return on Capital Employed (ROCE) | -9.51% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 819,022 |
| Profits Per Employee | -715,359 |
| Employee Count | 3,123 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, SHA:600984 has paid 96.31 million in taxes.
| Income Tax | 96.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.78, so SHA:600984's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +29.11% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 46,201,127 |
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 2.56 billion and -2.23 billion in losses. Loss per share was -1.78.
| Revenue | 2.56B |
| Gross Profit | -313.35M |
| Operating Income | -878.39M |
| Pretax Income | -2.14B |
| Net Income | -2.23B |
| EBITDA | -219.15M |
| EBIT | -878.39M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 729.76 million in cash and 6.07 billion in debt, with a net cash position of -5.34 billion or -4.25 per share.
| Cash & Cash Equivalents | 729.76M |
| Total Debt | 6.07B |
| Net Cash | -5.34B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 2.22 |
| Working Capital | 937.26M |
Cash Flow
In the last 12 months, operating cash flow was 513.52 million and capital expenditures -215.25 million, giving a free cash flow of 298.27 million.
| Operating Cash Flow | 513.52M |
| Capital Expenditures | -215.25M |
| Depreciation & Amortization | 659.24M |
| Net Borrowing | -853.99M |
| Free Cash Flow | 298.27M |
| FCF Per Share | 0.24 |
Margins
Gross margin is -12.25%, with operating and profit margins of -34.34% and -87.34%.
| Gross Margin | -12.25% |
| Operating Margin | -34.34% |
| Pretax Margin | -83.50% |
| Profit Margin | -87.34% |
| EBITDA Margin | -8.57% |
| EBIT Margin | -34.34% |
| FCF Margin | 11.66% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -42.21% |
| FCF Yield | 5.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |