SHA:600876 Statistics

Total Valuation

SHA:600876 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 11.30 billion.

Market Cap	4.56B
Enterprise Value	11.30B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600876 has 645.67 million shares outstanding.

Current Share Class	395.67M
Shares Outstanding	645.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	1.39%
Float	399.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	106.11
PS Ratio	1.41
PB Ratio	1.26
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.36
EV / Sales	3.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.68

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.76.

Current Ratio	0.46
Quick Ratio	0.31
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	-5.48
Interest Coverage	-7.60

Financial Efficiency

Return on equity (ROE) is -24.55% and return on invested capital (ROIC) is -9.12%.

Return on Equity (ROE)	-24.55%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-9.12%
Return on Capital Employed (ROCE)	-12.96%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	1.39M
Profits Per Employee	-391,413
Employee Count	2,336
Asset Turnover	0.25
Inventory Turnover	4.49

Taxes

In the past 12 months, SHA:600876 has paid 13.32 million in taxes.

Income Tax	13.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.65, so SHA:600876's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.00%
50-Day Moving Average	10.34
200-Day Moving Average	10.63
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	8,087,709

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:600876 had revenue of CNY 3.24 billion and -914.34 million in losses. Loss per share was -1.42.

Revenue	3.24B
Gross Profit	-426.36M
Operating Income	-904.59M
Pretax Income	-969.42M
Net Income	-914.34M
EBITDA	-500.89M
EBIT	-904.59M
Loss Per Share	-1.42

Full Income Statement

Balance Sheet

The company has 182.63 million in cash and 6.40 billion in debt, giving a net cash position of -6.21 billion or -9.62 per share.

Cash & Cash Equivalents	182.63M
Total Debt	6.40B
Net Cash	-6.21B
Net Cash Per Share	-9.62
Equity (Book Value)	3.63B
Book Value Per Share	4.81
Working Capital	-3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -736.03 million and capital expenditures -430.86 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-736.03M
Capital Expenditures	-430.86M
Depreciation & Amortization	403.70M
Net Borrowing	1.05B
Free Cash Flow	-1.17B
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is -13.14%, with operating and profit margins of -27.89% and -28.19%.

Gross Margin	-13.14%
Operating Margin	-27.89%
Pretax Margin	-29.89%
Profit Margin	-28.19%
EBITDA Margin	-15.44%
EBIT Margin	-27.89%
FCF Margin	n/a

Dividends & Yields

SHA:600876 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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.05%
FCF Yield	-25.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600876 has an Altman Z-Score of -0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	1