China · Delayed Price · Currency is CNY SHA:600234 Statistics
Total Valuation
SHA:600234 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 5.35 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.35B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600234 has 262.52 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 262.52M |
| Shares Outstanding | 262.52M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 1.97% |
| Float | 116.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.41 |
| PB Ratio | 10.47 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.08 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.05 |
| Interest Coverage | -8.98 |
Financial Efficiency
Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | -8.49% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -4.27% |
| Return on Capital Employed (ROCE) | -4.15% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | -401,254 |
| Employee Count | 99 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 648.44 |
Taxes
| Income Tax | -861,131 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.81% in the last 52 weeks. The beta is 1.19, so SHA:600234's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +111.81% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 3,706,606 |
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 406.03 million and -39.72 million in losses. Loss per share was -0.16.
| Revenue | 406.03M |
| Gross Profit | 38.57M |
| Operating Income | -31.77M |
| Pretax Income | -42.99M |
| Net Income | -39.72M |
| EBITDA | -6.53M |
| EBIT | -31.77M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 38.77 million in cash and 322.71 million in debt, with a net cash position of -283.94 million or -1.08 per share.
| Cash & Cash Equivalents | 38.77M |
| Total Debt | 322.71M |
| Net Cash | -283.94M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 480.99M |
| Book Value Per Share | 1.72 |
| Working Capital | 27.95M |
Cash Flow
In the last 12 months, operating cash flow was -11.92 million and capital expenditures -12,900, giving a free cash flow of -11.93 million.
| Operating Cash Flow | -11.92M |
| Capital Expenditures | -12,900 |
| Depreciation & Amortization | 25.24M |
| Net Borrowing | -37.16M |
| Free Cash Flow | -11.93M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.50%, with operating and profit margins of -7.82% and -9.78%.
| Gross Margin | 9.50% |
| Operating Margin | -7.82% |
| Pretax Margin | -10.59% |
| Profit Margin | -9.78% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -7.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.41% |
| Shareholder Yield | 6.41% |
| Earnings Yield | -0.79% |
| FCF Yield | -0.24% |
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 3.36 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 1 |