China · Delayed Price · Currency is CNY SHA:600234 Statistics
Total Valuation
SHA:600234 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600234 has 262.52 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 262.52M |
| Shares Outstanding | 262.52M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | n/a |
| Float | 115.98M |
Valuation Ratios
The trailing PE ratio is 58.41.
| PE Ratio | 58.41 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.14, with an EV/FCF ratio of -168.62.
| EV / Earnings | 57.31 |
| EV / Sales | 7.12 |
| EV / EBITDA | 64.14 |
| EV / EBIT | 67.05 |
| EV / FCF | -168.62 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.67 |
| Interest Coverage | 301.28 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 338,601 |
| Employee Count | 176 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6,257.54 |
Taxes
In the past 12 months, SHA:600234 has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +131.56% in the last 52 weeks. The beta is 0.81, so SHA:600234's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +131.56% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 5,443,929 |
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:600234 had revenue of CNY 479.74 million and earned 59.59 million in profits. Earnings per share was 0.22.
| Revenue | 479.74M |
| Gross Profit | 63.53M |
| Operating Income | 50.94M |
| Pretax Income | 66.09M |
| Net Income | 59.59M |
| EBITDA | 51.28M |
| EBIT | 50.94M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 46.18 million in cash and 13.50 million in debt, with a net cash position of 32.68 million or 0.12 per share.
| Cash & Cash Equivalents | 46.18M |
| Total Debt | 13.50M |
| Net Cash | 32.68M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 519.56M |
| Book Value Per Share | 1.90 |
| Working Capital | 178.42M |
Cash Flow
In the last 12 months, operating cash flow was -19.51 million and capital expenditures -746,286, giving a free cash flow of -20.25 million.
| Operating Cash Flow | -19.51M |
| Capital Expenditures | -746,286 |
| Free Cash Flow | -20.25M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 13.24%, with operating and profit margins of 10.62% and 12.42%.
| Gross Margin | 13.24% |
| Operating Margin | 10.62% |
| Pretax Margin | 13.78% |
| Profit Margin | 12.42% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 10.62% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600234 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 | 0.10% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2011. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 21, 2011 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600234 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |