Nanjing Chemical Fiber Statistics
Total Valuation
SHA:600889 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 8.22 billion.
| Market Cap | 8.24B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600889 has 558.02 million shares outstanding. The number of shares has decreased by -16.39% in one year.
| Current Share Class | 558.02M |
| Shares Outstanding | 558.02M |
| Shares Change (YoY) | -16.39% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 1.62% |
| Float | 323.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.54 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 6,125.28 |
| P/OCF Ratio | 274.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -145.54 |
| EV / Sales | 22.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6,107.83 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.67 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 40.46 |
| Debt / FCF | 97.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -7.90%.
| Return on Equity (ROE) | -8.42% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -7.90% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 326,459 |
| Profits Per Employee | -50,420 |
| Employee Count | 1,120 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHA:600889 has paid 330,868 in taxes.
| Income Tax | 330,868 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.39, so SHA:600889's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 4,720,953 |
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:600889 had revenue of CNY 365.63 million and -56.47 million in losses. Loss per share was -0.17.
| Revenue | 365.63M |
| Gross Profit | 24.33M |
| Operating Income | -69.42M |
| Pretax Income | -62.03M |
| Net Income | -56.47M |
| EBITDA | 2.86M |
| EBIT | -69.42M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 154.75 million in cash and 131.26 million in debt, giving a net cash position of 23.48 million or 0.04 per share.
| Cash & Cash Equivalents | 154.75M |
| Total Debt | 131.26M |
| Net Cash | 23.48M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.76 |
| Working Capital | 277.83M |
Cash Flow
In the last 12 months, operating cash flow was 30.08 million and capital expenditures -28.73 million, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 30.08M |
| Capital Expenditures | -28.73M |
| Depreciation & Amortization | 72.29M |
| Net Borrowing | -236.17M |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 6.65%, with operating and profit margins of -18.99% and -15.44%.
| Gross Margin | 6.65% |
| Operating Margin | -18.99% |
| Pretax Margin | -16.96% |
| Profit Margin | -15.44% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -18.99% |
| FCF Margin | 0.37% |
Dividends & Yields
SHA:600889 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 | 16.39% |
| Shareholder Yield | 16.39% |
| Earnings Yield | -0.69% |
| FCF Yield | 0.02% |
Stock Splits
The last stock split was on June 21, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 21, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |