SHA:600238 Statistics

Total Valuation

SHA:600238 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.50 billion.

Market Cap	2.24B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600238 has 448.20 million shares outstanding. The number of shares has increased by 13.11% in one year.

Current Share Class	n/a
Shares Outstanding	448.20M
Shares Change (YoY)	+13.11%
Shares Change (QoQ)	+7.10%
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	9.95
PB Ratio	8.36
P/TBV Ratio	10.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.94
EV / Sales	11.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-126.65

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.93.

Current Ratio	1.02
Quick Ratio	0.27
Debt / Equity	0.93
Debt / EBITDA	87.54
Debt / FCF	-12.63
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -30.11% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-30.11%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-2.23%
Revenue Per Employee	517,904
Profits Per Employee	-214,101
Employee Count	434
Asset Turnover	0.21
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.20% in the last 52 weeks. The beta is 1.32, so SHA:600238's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-28.20%
50-Day Moving Average	6.25
200-Day Moving Average	7.43
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	22,526,266

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 224.77 million and -92.92 million in losses. Loss per share was -0.19.

Revenue	224.77M
Gross Profit	79.51M
Operating Income	-10.52M
Pretax Income	-76.28M
Net Income	-92.92M
EBITDA	952,250
EBIT	-10.52M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 15.61 million in cash and 249.63 million in debt, giving a net cash position of -234.02 million or -0.52 per share.

Cash & Cash Equivalents	15.61M
Total Debt	249.63M
Net Cash	-234.02M
Net Cash Per Share	-0.52
Equity (Book Value)	267.40M
Book Value Per Share	0.52
Working Capital	9.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.63 million and capital expenditures -5.14 million, giving a free cash flow of -19.77 million.

Operating Cash Flow	-14.63M
Capital Expenditures	-5.14M
Free Cash Flow	-19.77M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of -4.68% and -41.34%.

Gross Margin	35.37%
Operating Margin	-4.68%
Pretax Margin	-33.94%
Profit Margin	-41.34%
EBITDA Margin	0.42%
EBIT Margin	-4.68%
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	-13.11%
Shareholder Yield	-13.11%
Earnings Yield	-4.15%
FCF Yield	-0.88%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a