China · Delayed Price · Currency is CNY SHA:600238 Statistics
Total Valuation
SHA:600238 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 0.42% |
| Owned by Institutions (%) | 0.69% |
| Float | 319.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 20.09 |
| P/TBV Ratio | 35.77 |
| P/FCF Ratio | 32.23 |
| P/OCF Ratio | 29.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.31, with an EV/FCF ratio of 34.91.
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | 62.31 |
| EV / EBIT | 95.11 |
| EV / FCF | 34.91 |
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) | 8.24% |
| 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 -18.27% in the last 52 weeks. The beta is 0.86, so SHA:600238's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 4,162,077 |
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 | -0.97% |
| FCF Yield | 3.10% |
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 |