China · Delayed Price · Currency is CNY SHA:600238 Statistics
Total Valuation
SHA:600238 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.69B |
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. The number of shares has increased by 7.39% in one year.
| Current Share Class | 448.20M |
| Shares Outstanding | 448.20M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +266.61% |
| 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 | 6.81 |
| PB Ratio | 23.96 |
| P/TBV Ratio | 43.35 |
| P/FCF Ratio | 31.20 |
| P/OCF Ratio | 28.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.93, with an EV/FCF ratio of 33.19.
| EV / Earnings | -93.11 |
| EV / Sales | 7.24 |
| EV / EBITDA | 99.93 |
| EV / EBIT | 195.73 |
| EV / FCF | 33.19 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.71 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 2.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.99% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | -27.99% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 956,712 |
| Profits Per Employee | -74,421 |
| Employee Count | 388 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHA:600238 has paid 10.88 million in taxes.
| Income Tax | 10.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.34% in the last 52 weeks. The beta is 1.06, so SHA:600238's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +22.34% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 11,070,356 |
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 371.20 million and -28.88 million in losses. Loss per share was -0.06.
| Revenue | 371.20M |
| Gross Profit | 140.84M |
| Operating Income | 19.42M |
| Pretax Income | -23.30M |
| Net Income | -28.88M |
| EBITDA | 31.93M |
| EBIT | 19.42M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 59.15 million in cash and 189.09 million in debt, with a net cash position of -129.93 million or -0.29 per share.
| Cash & Cash Equivalents | 59.15M |
| Total Debt | 189.09M |
| Net Cash | -129.93M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 105.49M |
| Book Value Per Share | 0.08 |
| Working Capital | -215.86M |
Cash Flow
In the last 12 months, operating cash flow was 88.63 million and capital expenditures -7.61 million, giving a free cash flow of 81.01 million.
| Operating Cash Flow | 88.63M |
| Capital Expenditures | -7.61M |
| Depreciation & Amortization | 12.51M |
| Net Borrowing | -32.64M |
| Free Cash Flow | 81.01M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 37.94%, with operating and profit margins of 5.23% and -7.78%.
| Gross Margin | 37.94% |
| Operating Margin | 5.23% |
| Pretax Margin | -6.28% |
| Profit Margin | -7.78% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 5.23% |
| FCF Margin | 21.82% |
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 | -7.39% |
| Shareholder Yield | -7.39% |
| Earnings Yield | -1.14% |
| FCF Yield | 3.20% |
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 | 5 |