China · Delayed Price · Currency is CNY Liaoning Shidai Wanheng Statistics
Total Valuation
SHA:600241 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600241 has 294.30 million shares outstanding. The number of shares has decreased by -44.41% in one year.
| Current Share Class | 294.30M |
| Shares Outstanding | 294.30M |
| Shares Change (YoY) | -44.41% |
| Shares Change (QoQ) | -35.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 132.09M |
Valuation Ratios
The trailing PE ratio is 1,072.39.
| PE Ratio | 1,072.39 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 30.96 |
| P/OCF Ratio | 30.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.55, with an EV/FCF ratio of 22.07.
| EV / Earnings | 764.51 |
| EV / Sales | 4.51 |
| EV / EBITDA | 106.55 |
| EV / EBIT | n/a |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.38 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | -174.72 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 481,487 |
| Profits Per Employee | 2,841 |
| Employee Count | 794 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is 1.03, so SHA:600241's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +20.88% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 6,375,398 |
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:600241 had revenue of CNY 382.30 million and earned 2.26 million in profits. Earnings per share was 0.01.
| Revenue | 382.30M |
| Gross Profit | 85.28M |
| Operating Income | -8.19M |
| Pretax Income | -658,078 |
| Net Income | 2.26M |
| EBITDA | 15.56M |
| EBIT | -8.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 622.06 million in cash and 539,217 in debt, with a net cash position of 621.52 million or 2.11 per share.
| Cash & Cash Equivalents | 622.06M |
| Total Debt | 539,217 |
| Net Cash | 621.52M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 3.97 |
| Working Capital | 729.43M |
Cash Flow
In the last 12 months, operating cash flow was 79.75 million and capital expenditures -1.61 million, giving a free cash flow of 78.13 million.
| Operating Cash Flow | 79.75M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 78.13M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 22.31%, with operating and profit margins of -2.14% and 0.59%.
| Gross Margin | 22.31% |
| Operating Margin | -2.14% |
| Pretax Margin | -0.17% |
| Profit Margin | 0.59% |
| EBITDA Margin | 4.07% |
| EBIT Margin | -2.14% |
| FCF Margin | 20.44% |
Dividends & Yields
SHA:600241 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 | 44.41% |
| Shareholder Yield | 44.41% |
| Earnings Yield | 0.09% |
| FCF Yield | 3.23% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 8, 2012. It was a forward split with a ratio of 1.7.
| Last Split Date | May 8, 2012 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHA:600241 has an Altman Z-Score of 11.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 4 |