China
· Delayed Price · Currency is CNY SHA:600238 Statistics
Total Valuation
SHA:600238 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600238 has 448.20 million shares outstanding. The number of shares has increased by 22.57% in one year.
| Current Share Class | 448.20M |
| Shares Outstanding | 448.20M |
| Shares Change (YoY) | +22.57% |
| Shares Change (QoQ) | +117.71% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 1.91% |
| Float | 333.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.56 |
| PB Ratio | 21.95 |
| P/TBV Ratio | 34.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.33 |
| EV / Sales | 19.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -117.97 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.80 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.57 |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -68.16% and return on invested capital (ROIC) is -12.82%.
| Return on Equity (ROE) | -68.16% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | -28.62% |
| Revenue Per Employee | 425,719 |
| Profits Per Employee | -348,362 |
| Employee Count | 388 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.00% in the last 52 weeks. The beta is 1.40, so SHA:600238's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 17,601,238 |
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:600238 had revenue of CNY 165.18 million and -135.16 million in losses. Loss per share was -0.26.
| Revenue | 165.18M |
| Gross Profit | 30.95M |
| Operating Income | -89.29M |
| Pretax Income | -106.98M |
| Net Income | -135.16M |
| EBITDA | -77.81M |
| EBIT | -89.29M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 6.08 million in cash and 229.16 million in debt, giving a net cash position of -223.07 million or -0.50 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | 229.16M |
| Net Cash | -223.07M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 132.09M |
| Book Value Per Share | 0.23 |
| Working Capital | -109.96M |
Cash Flow
In the last 12 months, operating cash flow was -17.07 million and capital expenditures -9.66 million, giving a free cash flow of -26.73 million.
| Operating Cash Flow | -17.07M |
| Capital Expenditures | -9.66M |
| Free Cash Flow | -26.73M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 18.74%, with operating and profit margins of -54.06% and -81.83%.
| Gross Margin | 18.74% |
| Operating Margin | -54.06% |
| Pretax Margin | -64.76% |
| Profit Margin | -81.83% |
| EBITDA Margin | -47.11% |
| EBIT Margin | -54.06% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600238 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 | -22.57% |
| Shareholder Yield | -22.57% |
| Earnings Yield | -4.66% |
| FCF Yield | -0.92% |
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 May 23, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | May 23, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600238 has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |