Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)

Liaoning Shidai Wanheng Statistics

Total Valuation

SHA:600241 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.20 billion.

Market Cap	2.84B
Enterprise Value	2.20B

Important Dates

The last earnings date was 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 -1.92% in one year.

Current Share Class	294.30M
Shares Outstanding	294.30M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-55.95%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	0.64%
Float	130.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.23
PB Ratio	2.77
P/TBV Ratio	2.83
P/FCF Ratio	96.97
P/OCF Ratio	93.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.95
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	75.34

Financial Position

The company has a current ratio of 4.93

Current Ratio	4.93
Quick Ratio	4.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,103.53

Financial Efficiency

Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	-7.11%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-5.57%
Return on Capital Employed (ROCE)	-2.12%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	515,983
Profits Per Employee	-194,042
Employee Count	794
Asset Turnover	0.32
Inventory Turnover	2.62

Taxes

Income Tax	-665,785
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.14% in the last 52 weeks. The beta is 0.79, so SHA:600241's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+41.14%
50-Day Moving Average	9.26
200-Day Moving Average	8.77
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	11,764,821

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 392.15 million and -147.47 million in losses. Loss per share was -0.55.

Revenue	392.15M
Gross Profit	64.69M
Operating Income	-21.81M
Pretax Income	-76.13M
Net Income	-147.47M
EBITDA	909,385
EBIT	-21.81M
Loss Per Share	-0.55

Balance Sheet

The company has 633.39 million in cash and n/a in debt, with a net cash position of 633.39 million or 2.15 per share.

Cash & Cash Equivalents	633.39M
Total Debt	n/a
Net Cash	633.39M
Net Cash Per Share	2.15
Equity (Book Value)	1.02B
Book Value Per Share	3.48
Working Capital	725.73M

Cash Flow

In the last 12 months, operating cash flow was 30.26 million and capital expenditures -1.00 million, giving a free cash flow of 29.26 million.

Operating Cash Flow	30.26M
Capital Expenditures	-1.00M
Depreciation & Amortization	22.72M
Net Borrowing	-911,211
Free Cash Flow	29.26M
FCF Per Share	0.10

Margins

Gross margin is 16.50%, with operating and profit margins of -5.56% and -37.61%.

Gross Margin	16.50%
Operating Margin	-5.56%
Pretax Margin	-19.41%
Profit Margin	-37.61%
EBITDA Margin	0.23%
EBIT Margin	-5.56%
FCF Margin	7.46%

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	1.92%
Shareholder Yield	1.92%
Earnings Yield	-5.20%
FCF Yield	1.03%

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 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

Altman Z-Score	n/a
Piotroski F-Score	2