China · Delayed Price · Currency is CNY SHA:600193 Statistics
Total Valuation
SHA:600193 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600193 has 425.37 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 425.37M |
| Shares Outstanding | 425.37M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 8.75% |
| Float | 333.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.19 |
| PB Ratio | 20.58 |
| P/TBV Ratio | 21.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.89 |
| EV / Sales | 32.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -89.44 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -46.34 |
Financial Efficiency
Return on equity (ROE) is -102.74% and return on invested capital (ROIC) is -149.48%.
| Return on Equity (ROE) | -102.74% |
| Return on Assets (ROA) | -17.13% |
| Return on Invested Capital (ROIC) | -149.48% |
| Return on Capital Employed (ROCE) | -196.42% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 837,547 |
| Profits Per Employee | -2.77M |
| Employee Count | 68 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600193 has paid 4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.16% in the last 52 weeks. The beta is 0.71, so SHA:600193's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +56.16% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 10,656,939 |
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:600193 had revenue of CNY 56.95 million and -188.22 million in losses. Loss per share was -0.44.
| Revenue | 56.95M |
| Gross Profit | 4.05M |
| Operating Income | -175.61M |
| Pretax Income | -183.53M |
| Net Income | -188.22M |
| EBITDA | -174.22M |
| EBIT | -175.61M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 21.48 million in cash and 49.73 million in debt, with a net cash position of -28.25 million or -0.07 per share.
| Cash & Cash Equivalents | 21.48M |
| Total Debt | 49.73M |
| Net Cash | -28.25M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 89.10M |
| Book Value Per Share | 0.21 |
| Working Capital | -98.84M |
Cash Flow
In the last 12 months, operating cash flow was -18.88 million and capital expenditures -1.93 million, giving a free cash flow of -20.81 million.
| Operating Cash Flow | -18.88M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -20.81M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 7.11% |
| Operating Margin | -308.34% |
| Pretax Margin | -322.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHA:600193 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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -10.27% |
| FCF Yield | -1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 5, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Nov 5, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600193 has an Altman Z-Score of -0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 1 |