China · Delayed Price · Currency is CNY SHA:600200 Statistics
Total Valuation
SHA:600200 has a market cap or net worth of CNY 1.46 billion. The enterprise value is 3.00 billion.
| Market Cap | 1.46B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600200 has 704.32 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 704.32M |
| Shares Outstanding | 704.32M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 8.55% |
| Float | 577.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.52 |
| PS Ratio | 0.98 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.27, with an EV/FCF ratio of -2.42.
| EV / Earnings | -612.64 |
| EV / Sales | 2.01 |
| EV / EBITDA | 44.27 |
| EV / EBIT | 171.58 |
| EV / FCF | -2.42 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.48 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 24.09 |
| Debt / FCF | -1.32 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -4,465 |
| Employee Count | 1,096 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | -29.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.53% in the last 52 weeks. The beta is 0.04, so SHA:600200's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -75.53% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 26.35 |
| Average Volume (20 Days) | 25,100,603 |
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:600200 had revenue of CNY 1.49 billion and -4.89 million in losses. Loss per share was -0.01.
| Revenue | 1.49B |
| Gross Profit | 823.88M |
| Operating Income | 17.47M |
| Pretax Income | -22.84M |
| Net Income | -4.89M |
| EBITDA | 64.85M |
| EBIT | 17.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 168.48 million in cash and 1.63 billion in debt, giving a net cash position of -1.46 billion or -2.08 per share.
| Cash & Cash Equivalents | 168.48M |
| Total Debt | 1.63B |
| Net Cash | -1.46B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 2.47 |
| Working Capital | 890.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -31.89 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -31.89M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -1.76 |
Margins
Gross margin is 55.28%, with operating and profit margins of 1.17% and -0.33%.
| Gross Margin | 55.28% |
| Operating Margin | 1.17% |
| Pretax Margin | -1.53% |
| Profit Margin | -0.33% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600200 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 | 1.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.33% |
| FCF Yield | -84.44% |
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 September 7, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 7, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600200 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |