China · Delayed Price · Currency is CNY SHA:600234 Statistics
Total Valuation
SHA:600234 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 7.78 billion.
| Market Cap | 7.51B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was 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 decreased by -9.44% in one year.
| Current Share Class | 262.52M |
| Shares Outstanding | 262.52M |
| Shares Change (YoY) | -9.44% |
| Shares Change (QoQ) | +35.53% |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | 2.12% |
| Float | 115.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.95 |
| PB Ratio | 15.70 |
| P/TBV Ratio | 16.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -381.40 |
| EV / Sales | 19.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -235.31 |
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 | 117.59 |
| Debt / FCF | -8.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -4.79% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | -115,964 |
| Employee Count | 176 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 367.42 |
Taxes
| Income Tax | -54,680 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.54% in the last 52 weeks. The beta is 1.12, so SHA:600234's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +293.54% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 87.09 |
| Average Volume (20 Days) | 9,913,096 |
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 | 34.93M |
| Operating Income | 1.51M |
| Pretax Income | -23.26M |
| Net Income | -20.41M |
| EBITDA | 2.21M |
| EBIT | 1.51M |
| 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 | 696,221 |
| Net Borrowing | -9.99M |
| Free Cash Flow | -33.08M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 8.81%, with operating and profit margins of 0.38% and -5.15%.
| Gross Margin | 8.81% |
| Operating Margin | 0.38% |
| Pretax Margin | -5.87% |
| Profit Margin | -5.15% |
| EBITDA Margin | 0.56% |
| EBIT Margin | 0.38% |
| 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 | 9.44% |
| Shareholder Yield | 9.44% |
| Earnings Yield | -0.27% |
| FCF Yield | -0.44% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |