China · Delayed Price · Currency is CNY SHA:600238 Statistics
Total Valuation
SHA:600238 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600238 has 448.20 million shares outstanding. The number of shares has decreased by -33.38% in one year.
| Current Share Class | 448.20M |
| Shares Outstanding | 448.20M |
| Shares Change (YoY) | -33.38% |
| Shares Change (QoQ) | -45.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.51% |
| Float | 335.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.96 |
| PB Ratio | 18.04 |
| P/TBV Ratio | 28.94 |
| P/FCF Ratio | 214.84 |
| P/OCF Ratio | 121.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.17 |
| EV / Sales | 14.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 234.53 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.79 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.35 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -67.80% and return on invested capital (ROIC) is -23.02%.
| Return on Equity (ROE) | -67.80% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -23.02% |
| Return on Capital Employed (ROCE) | -30.97% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 488,384 |
| Profits Per Employee | -342,553 |
| Employee Count | 388 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, SHA:600238 has paid 28.94 million in taxes.
| Income Tax | 28.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is 1.07, so SHA:600238's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 10,334,972 |
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 189.49 million and -132.91 million in losses. Loss per share was -0.40.
| Revenue | 189.49M |
| Gross Profit | 48.62M |
| Operating Income | -88.66M |
| Pretax Income | -107.86M |
| Net Income | -132.91M |
| EBITDA | -78.59M |
| EBIT | -88.66M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 30.77 million in cash and 221.27 million in debt, with a net cash position of -190.50 million or -0.43 per share.
| Cash & Cash Equivalents | 30.77M |
| Total Debt | 221.27M |
| Net Cash | -190.50M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 136.13M |
| Book Value Per Share | 0.23 |
| Working Capital | -130.84M |
Cash Flow
In the last 12 months, operating cash flow was 20.24 million and capital expenditures -8.80 million, giving a free cash flow of 11.43 million.
| Operating Cash Flow | 20.24M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | 11.43M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.66%, with operating and profit margins of -46.79% and -70.14%.
| Gross Margin | 25.66% |
| Operating Margin | -46.79% |
| Pretax Margin | -56.92% |
| Profit Margin | -70.14% |
| EBITDA Margin | -41.48% |
| EBIT Margin | -46.79% |
| FCF Margin | 6.03% |
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 | 33.38% |
| Shareholder Yield | 33.38% |
| Earnings Yield | -5.41% |
| FCF Yield | 0.47% |
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |