Shanghai Phoenix Enterprise (Group) Co., Ltd. (SHA:900916)

SHA:900916 Statistics

Total Valuation

SHA:900916 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.23 billion.

Market Cap	4.87B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	1.36%
Float	285.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.26
P/TBV Ratio	2.74
P/FCF Ratio	133.17
P/OCF Ratio	45.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.68, with an EV/FCF ratio of 115.66.

EV / Earnings	-57.95
EV / Sales	1.93
EV / EBITDA	36.68
EV / EBIT	n/a
EV / FCF	115.66

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.

Current Ratio	1.45
Quick Ratio	1.22
Debt / Equity	0.18
Debt / EBITDA	3.29
Debt / FCF	10.38
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	1.38M
Profits Per Employee	-46,020
Employee Count	1,587
Asset Turnover	0.63
Inventory Turnover	8.53

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.25, so SHA:900916's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+5.31%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	241,195

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:900916 had revenue of CNY 2.19 billion and -73.03 million in losses. Loss per share was -0.14.

Revenue	2.19B
Gross Profit	305.41M
Operating Income	-3.20M
Pretax Income	-74.81M
Net Income	-73.03M
EBITDA	86.80M
EBIT	-3.20M
Loss Per Share	-0.14

Balance Sheet

The company has 1.04 billion in cash and 379.85 million in debt, with a net cash position of 655.27 million.

Cash & Cash Equivalents	1.04B
Total Debt	379.85M
Net Cash	655.27M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	4.15
Working Capital	605.60M

Cash Flow

In the last 12 months, operating cash flow was 107.92 million and capital expenditures -71.33 million, giving a free cash flow of 36.59 million.

Operating Cash Flow	107.92M
Capital Expenditures	-71.33M
Free Cash Flow	36.59M
FCF Per Share	n/a

Margins

Gross margin is 13.92%, with operating and profit margins of -0.15% and -3.33%.

Gross Margin	13.92%
Operating Margin	-0.15%
Pretax Margin	-3.41%
Profit Margin	-3.33%
EBITDA Margin	3.95%
EBIT Margin	-0.15%
FCF Margin	1.67%

Dividends & Yields

SHA:900916 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-1.50%
FCF Yield	0.75%

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 May 21, 2002. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2002
Split Type	Forward
Split Ratio	1.3

Scores

SHA:900916 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	3