China · Delayed Price · Currency is CNY SHA:600238 Statistics
Total Valuation
SHA:600238 has a market cap or net worth of CNY 1.68 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600238 has 448.20 million shares outstanding. The number of shares has increased by 54.12% in one year.
| Current Share Class | 448.20M |
| Shares Outstanding | 448.20M |
| Shares Change (YoY) | +54.12% |
| Shares Change (QoQ) | -17.68% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 0.67% |
| Float | 301.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 15.79 |
| P/TBV Ratio | 34.06 |
| P/FCF Ratio | 40.33 |
| P/OCF Ratio | 36.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.26, with an EV/FCF ratio of 44.76.
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | 85.26 |
| EV / EBIT | 216.14 |
| EV / FCF | 44.76 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.70 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 4.62 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -29.01% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -29.01% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 910,338 |
| Profits Per Employee | -70,689 |
| Employee Count | 470 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHA:600238 has paid 13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.47% in the last 52 weeks. The beta is 0.92, so SHA:600238's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -41.47% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 3,793,911 |
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 427.86 million and -33.22 million in losses. Loss per share was -0.07.
| Revenue | 427.86M |
| Gross Profit | 136.97M |
| Operating Income | 8.77M |
| Pretax Income | -21.95M |
| Net Income | -33.22M |
| EBITDA | 20.69M |
| EBIT | 8.77M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 50.17 million in cash and 195.61 million in debt, with a net cash position of -145.43 million or -0.32 per share.
| Cash & Cash Equivalents | 50.17M |
| Total Debt | 195.61M |
| Net Cash | -145.43M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 108.15M |
| Book Value Per Share | 0.18 |
| Working Capital | -210.07M |
Cash Flow
In the last 12 months, operating cash flow was 47.38 million and capital expenditures -5.04 million, giving a free cash flow of 42.35 million.
| Operating Cash Flow | 47.38M |
| Capital Expenditures | -5.04M |
| Depreciation & Amortization | 11.92M |
| Net Borrowing | -17.59M |
| Free Cash Flow | 42.35M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 32.01%, with operating and profit margins of 2.05% and -7.77%.
| Gross Margin | 32.01% |
| Operating Margin | 2.05% |
| Pretax Margin | -5.13% |
| Profit Margin | -7.77% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 2.05% |
| FCF Margin | 9.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.12% |
| Shareholder Yield | -54.12% |
| Earnings Yield | -1.76% |
| FCF Yield | 2.48% |
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 |