Hainan Yedao (Group) Co.,Ltd (SHA:600238)

SHA:600238 Statistics

Total Valuation

SHA:600238 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.45 billion.

Market Cap	2.26B
Enterprise Value	2.45B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600238 has 448.20 million shares outstanding.

Current Share Class	448.20M
Shares Outstanding	448.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	321.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.31
PB Ratio	20.58
P/TBV Ratio	36.64
P/FCF Ratio	33.02
P/OCF Ratio	30.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.71, with an EV/FCF ratio of 35.69.

EV / Earnings	-114.08
EV / Sales	5.74
EV / EBITDA	63.71
EV / EBIT	97.25
EV / FCF	35.69

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.84.

Current Ratio	0.71
Quick Ratio	0.17
Debt / Equity	1.84
Debt / EBITDA	4.62
Debt / FCF	2.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	-20.95%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	15.70%
Weighted Average Cost of Capital (WACC)	8.98%
Revenue Per Employee	1.10M
Profits Per Employee	-55,277
Employee Count	388
Asset Turnover	0.48
Inventory Turnover	0.93

Taxes

In the past 12 months, SHA:600238 has paid 12.89 million in taxes.

Income Tax	12.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is 1.01, so SHA:600238's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-13.68%
50-Day Moving Average	4.96
200-Day Moving Average	6.06
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	9,131,874

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 426.57 million and -21.45 million in losses.

Revenue	426.57M
Gross Profit	164.02M
Operating Income	30.48M
Pretax Income	-12.46M
Net Income	-21.45M
EBITDA	43.06M
EBIT	30.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.62 million in cash and 202.02 million in debt, with a net cash position of -151.40 million or -0.34 per share.

Cash & Cash Equivalents	50.62M
Total Debt	202.02M
Net Cash	-151.40M
Net Cash Per Share	-0.34
Equity (Book Value)	109.96M
Book Value Per Share	n/a
Working Capital	-206.90M

Cash Flow

In the last 12 months, operating cash flow was 74.52 million and capital expenditures -5.97 million, giving a free cash flow of 68.56 million.

Operating Cash Flow	74.52M
Capital Expenditures	-5.97M
Depreciation & Amortization	12.59M
Net Borrowing	-19.60M
Free Cash Flow	68.56M
FCF Per Share	0.15

Margins

Gross margin is 38.45%, with operating and profit margins of 7.14% and -5.03%.

Gross Margin	38.45%
Operating Margin	7.14%
Pretax Margin	-2.92%
Profit Margin	-5.03%
EBITDA Margin	10.10%
EBIT Margin	7.14%
FCF Margin	16.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.95%
FCF Yield	3.03%

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

Altman Z-Score	n/a
Piotroski F-Score	6