China · Delayed Price · Currency is CNY SHA:600234 Statistics
Total Valuation
SHA:600234 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 7.51 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600234 has 262.52 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 262.52M |
| Shares Outstanding | 262.52M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | 2.18% |
| Float | 115.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.26 |
| PB Ratio | 15.14 |
| P/TBV Ratio | 16.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.51 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.52 |
| Interest Coverage | -8.26 |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -4.79% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | -206,159 |
| Employee Count | 176 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 367.76 |
Taxes
| Income Tax | -54,680 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +285.20% in the last 52 weeks. The beta is 1.08, so SHA:600234's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +285.20% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 5,296,644 |
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 396.43 million and -20.41 million in losses. Loss per share was -0.08.
| Revenue | 396.43M |
| Gross Profit | 34.60M |
| Operating Income | -12.47M |
| Pretax Income | -23.26M |
| Net Income | -20.41M |
| EBITDA | -12.24M |
| EBIT | -12.47M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 36.46 million in cash and 281.82 million in debt, with a net cash position of -245.37 million or -0.93 per share.
| Cash & Cash Equivalents | 36.46M |
| Total Debt | 281.82M |
| Net Cash | -245.37M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 478.37M |
| Book Value Per Share | 1.71 |
| Working Capital | 131.86M |
Cash Flow
In the last 12 months, operating cash flow was -32.85 million and capital expenditures -232,240, giving a free cash flow of -33.08 million.
| Operating Cash Flow | -32.85M |
| Capital Expenditures | -232,240 |
| Depreciation & Amortization | 230,591 |
| Net Borrowing | -11.18M |
| Free Cash Flow | -33.08M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 8.73%, with operating and profit margins of -3.15% and -5.15%.
| Gross Margin | 8.73% |
| Operating Margin | -3.15% |
| Pretax Margin | -5.87% |
| Profit Margin | -5.15% |
| EBITDA Margin | -3.09% |
| EBIT Margin | -3.15% |
| 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 | n/a |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -0.28% |
| FCF Yield | -0.46% |
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 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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | n/a |