SHA:600847 Statistics
Total Valuation
SHA:600847 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.15B |
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:600847 has 153.29 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 153.29M |
| Shares Outstanding | 153.29M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +8.38% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 1.31% |
| Float | 88.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.64 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -176.71 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.70 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -10.90%.
| Return on Equity (ROE) | -10.15% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -10.90% |
| Return on Capital Employed (ROCE) | -8.91% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -143,785 |
| Employee Count | 368 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.63% in the last 52 weeks. The beta is 0.35, so SHA:600847's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +72.63% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 4,471,111 |
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:600847 had revenue of CNY 506.28 million and -52.91 million in losses. Loss per share was -0.35.
| Revenue | 506.28M |
| Gross Profit | 26.38M |
| Operating Income | -44.17M |
| Pretax Income | -52.91M |
| Net Income | -52.91M |
| EBITDA | -17.62M |
| EBIT | -44.17M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 115.20 million in cash and 1.52 million in debt, giving a net cash position of 113.69 million or 0.74 per share.
| Cash & Cash Equivalents | 115.20M |
| Total Debt | 1.52M |
| Net Cash | 113.69M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 494.72M |
| Book Value Per Share | 3.24 |
| Working Capital | 338.07M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -10.06 million, giving a free cash flow of -12.17 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -10.06M |
| Depreciation & Amortization | 26.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -12.17M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 5.21%, with operating and profit margins of -8.72% and -10.45%.
| Gross Margin | 5.21% |
| Operating Margin | -8.72% |
| Pretax Margin | -10.45% |
| Profit Margin | -10.45% |
| EBITDA Margin | -3.48% |
| EBIT Margin | -8.72% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600847 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -2.34% |
| FCF Yield | -0.54% |
Stock Splits
The last stock split was on June 26, 1997. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |