China · Delayed Price · Currency is CNY SHA:600238 Statistics
Total Valuation
SHA:600238 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.44B |
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 | 4.94 |
| PB Ratio | 22.21 |
| P/TBV Ratio | 41.97 |
| P/FCF Ratio | 50.84 |
| P/OCF Ratio | 44.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.82, with an EV/FCF ratio of 55.15.
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | 95.82 |
| EV / EBIT | 207.25 |
| EV / FCF | 55.15 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.69 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 4.42 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -22.26% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | -22.26% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 968,209 |
| Profits Per Employee | -43,933 |
| Employee Count | 470 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.06 |
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 -29.30% in the last 52 weeks. The beta is 0.84, so SHA:600238's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 5,415,837 |
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 | 161.07M |
| Operating Income | 10.76M |
| Pretax Income | -11.02M |
| Net Income | -20.65M |
| EBITDA | 23.54M |
| EBIT | 10.76M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 36.71 million in cash and 195.83 million in debt, with a net cash position of -159.12 million or -0.36 per share.
| Cash & Cash Equivalents | 36.71M |
| Total Debt | 195.83M |
| Net Cash | -159.12M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 101.29M |
| Book Value Per Share | n/a |
| 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 | 12.08M |
| Net Borrowing | -17.60M |
| Free Cash Flow | 44.26M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 35.40%, with operating and profit margins of 2.36% and -4.54%.
| Gross Margin | 35.40% |
| Operating Margin | 2.36% |
| Pretax Margin | -2.42% |
| Profit Margin | -4.54% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 2.36% |
| FCF Margin | 10.38% |
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 | -0.92% |
| FCF Yield | 1.97% |
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 |