China · Delayed Price · Currency is CNY SHA:600238 Statistics
Total Valuation
SHA:600238 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.23B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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) | -49.82% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.67% |
| Float | 324.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 18.63 |
| P/TBV Ratio | 33.16 |
| P/FCF Ratio | 29.88 |
| P/OCF Ratio | 27.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.45, with an EV/FCF ratio of 32.55.
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | 68.45 |
| EV / EBIT | 114.36 |
| EV / FCF | 32.55 |
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 | 0.23 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 2.95 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | -20.95% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 907,593 |
| Profits Per Employee | -45,633 |
| Employee Count | 470 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.97 |
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 -26.88% in the last 52 weeks. The beta is 0.88, so SHA:600238's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 3,957,223 |
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. Loss per share was -0.05.
| Revenue | 426.57M |
| Gross Profit | 155.06M |
| Operating Income | 19.52M |
| Pretax Income | -12.46M |
| Net Income | -21.45M |
| EBITDA | 31.60M |
| EBIT | 19.52M |
| Loss Per Share | -0.05 |
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 | 0.17 |
| 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 | 12.08M |
| Net Borrowing | -17.60M |
| Free Cash Flow | 68.56M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 36.35%, with operating and profit margins of 4.57% and -5.03%.
| Gross Margin | 36.35% |
| Operating Margin | 4.57% |
| Pretax Margin | -2.92% |
| Profit Margin | -5.03% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 4.57% |
| 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 | -1.05% |
| FCF Yield | 3.35% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |