SHA:600844 Statistics
Total Valuation
SHA:600844 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.47B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600844 has 1.02 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 822.73M |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 3.99% |
| Float | 735.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 19.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 248.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.49 |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.28 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 210.93 |
| Debt / FCF | -1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.67% and return on invested capital (ROIC) is -51.11%.
| Return on Equity (ROE) | -76.67% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -51.11% |
| Return on Capital Employed (ROCE) | -47.96% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 746,924 |
| Profits Per Employee | -153,165 |
| Employee Count | 1,106 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, SHA:600844 has paid 97,269 in taxes.
| Income Tax | 97,269 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.08, so SHA:600844's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 98,063,955 |
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:600844 had revenue of CNY 826.10 million and -169.40 million in losses. Loss per share was -0.17.
| Revenue | 826.10M |
| Gross Profit | -25.56M |
| Operating Income | -131.68M |
| Pretax Income | -212.33M |
| Net Income | -169.40M |
| EBITDA | -2.33M |
| EBIT | -131.68M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 124.91 million in cash and 190.43 million in debt, giving a net cash position of -65.52 million or -0.06 per share.
| Cash & Cash Equivalents | 124.91M |
| Total Debt | 190.43M |
| Net Cash | -65.52M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 172.90M |
| Book Value Per Share | 0.06 |
| Working Capital | -841.04M |
Cash Flow
In the last 12 months, operating cash flow was 13.28 million and capital expenditures -127.94 million, giving a free cash flow of -114.66 million.
| Operating Cash Flow | 13.28M |
| Capital Expenditures | -127.94M |
| Depreciation & Amortization | 129.35M |
| Net Borrowing | -2.78M |
| Free Cash Flow | -114.66M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -3.09%, with operating and profit margins of -15.94% and -20.51%.
| Gross Margin | -3.09% |
| Operating Margin | -15.94% |
| Pretax Margin | -25.70% |
| Profit Margin | -20.51% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -15.94% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600844 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -5.14% |
| FCF Yield | -3.48% |
Stock Splits
The last stock split was on March 19, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Mar 19, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |