Tian Jin Bohai Chemical Statistics

Total Valuation

SHA:600800 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 6.86 billion.

Market Cap	5.03B
Enterprise Value	6.86B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600800 has 1.11 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.00%
Float	571.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	4.48
P/TBV Ratio	5.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.62
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.86

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.81.

Current Ratio	0.35
Quick Ratio	0.15
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-12.50

Financial Efficiency

Return on equity (ROE) is -44.80% and return on invested capital (ROIC) is -25.96%.

Return on Equity (ROE)	-44.80%
Return on Assets (ROA)	-10.83%
Return on Invested Capital (ROIC)	-25.96%
Return on Capital Employed (ROCE)	-40.12%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	4.26M
Profits Per Employee	-827,583
Employee Count	781
Asset Turnover	0.80
Inventory Turnover	9.73

Taxes

In the past 12 months, SHA:600800 has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.35% in the last 52 weeks. The beta is 0.49, so SHA:600800's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+43.35%
50-Day Moving Average	4.70
200-Day Moving Average	4.26
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	45,065,751

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:600800 had revenue of CNY 3.33 billion and -646.34 million in losses. Loss per share was -0.58.

Revenue	3.33B
Gross Profit	-477.28M
Operating Income	-719.87M
Pretax Income	-644.83M
Net Income	-646.34M
EBITDA	-487.49M
EBIT	-719.87M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 199.49 million in cash and 2.03 billion in debt, giving a net cash position of -1.83 billion or -1.65 per share.

Cash & Cash Equivalents	199.49M
Total Debt	2.03B
Net Cash	-1.83B
Net Cash Per Share	-1.65
Equity (Book Value)	1.12B
Book Value Per Share	1.01
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -671.17 million and capital expenditures -739.90 million, giving a free cash flow of -1.41 billion.

Operating Cash Flow	-671.17M
Capital Expenditures	-739.90M
Depreciation & Amortization	232.38M
Net Borrowing	646.01M
Free Cash Flow	-1.41B
FCF Per Share	-1.27

Full Cash Flow Statement

Margins

Gross margin is -14.33%, with operating and profit margins of -21.62% and -19.41%.

Gross Margin	-14.33%
Operating Margin	-21.62%
Pretax Margin	-19.36%
Profit Margin	-19.41%
EBITDA Margin	-14.64%
EBIT Margin	-21.62%
FCF Margin	n/a

Dividends & Yields

SHA:600800 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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-12.85%
FCF Yield	-28.06%

Stock Splits

The last stock split was on March 3, 2009. It was a forward split with a ratio of 1.34987.

Last Split Date	Mar 3, 2009
Split Type	Forward
Split Ratio	1.34987

Scores

SHA:600800 has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a