China · Delayed Price · Currency is CNY SHA:600238 Statistics
Total Valuation
SHA:600238 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600238 has 448.20 million shares outstanding. The number of shares has increased by 14.23% in one year.
| Current Share Class | 448.20M |
| Shares Outstanding | 448.20M |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | n/a |
| 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 | 4.34 |
| PB Ratio | 19.51 |
| P/TBV Ratio | 36.87 |
| P/FCF Ratio | 44.66 |
| P/OCF Ratio | 39.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.20, with an EV/FCF ratio of 52.02.
| EV / Earnings | n/a |
| EV / Sales | 5.06 |
| EV / EBITDA | 72.20 |
| EV / EBIT | 123.60 |
| EV / FCF | 52.02 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.69 |
| Quick Ratio | 0.16 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | 7.48 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -21.77% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | -21.77% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 968,209 |
| Profits Per Employee | -43,933 |
| Employee Count | 470 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHA:600238 has paid 13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.47% in the last 52 weeks. The beta is 0.85, so SHA:600238's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -34.47% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 4,163,254 |
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 455.06 million and -20.65 million in losses. Loss per share was -0.04.
| Revenue | 455.06M |
| Gross Profit | 161.20M |
| Operating Income | 18.63M |
| Pretax Income | -11.02M |
| Net Income | -20.65M |
| EBITDA | 31.25M |
| EBIT | 18.63M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 36.71 million in cash and 331.02 million in debt, with a net cash position of -294.31 million or -0.66 per share.
| Cash & Cash Equivalents | 36.71M |
| Total Debt | 331.02M |
| Net Cash | -294.31M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 101.29M |
| Book Value Per Share | 0.16 |
| Working Capital | -219.95M |
Cash Flow
In the last 12 months, operating cash flow was 50.12 million and capital expenditures -5.86 million, giving a free cash flow of 44.26 million.
| Operating Cash Flow | 50.12M |
| Capital Expenditures | -5.86M |
| Depreciation & Amortization | 12.62M |
| Net Borrowing | -5.49M |
| Free Cash Flow | 44.26M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 35.42%, with operating and profit margins of 4.09% and -4.54%.
| Gross Margin | 35.42% |
| Operating Margin | 4.09% |
| Pretax Margin | -2.42% |
| Profit Margin | -4.54% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.09% |
| FCF Margin | 9.73% |
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 | -14.23% |
| Shareholder Yield | -14.23% |
| Earnings Yield | -1.04% |
| FCF Yield | 2.24% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |