China · Delayed Price · Currency is CNY Liaoning Shidai Wanheng Statistics
Total Valuation
SHA:600241 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 1.51 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600241 has 294.30 million shares outstanding. The number of shares has decreased by -28.13% in one year.
| Current Share Class | 294.30M |
| Shares Outstanding | 294.30M |
| Shares Change (YoY) | -28.13% |
| Shares Change (QoQ) | +11.64% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 1.91% |
| Float | 130.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77
| Current Ratio | 3.77 |
| Quick Ratio | 3.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,217.13 |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -6.39% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 594,695 |
| Profits Per Employee | -195,408 |
| Employee Count | 760 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -120,113 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.43, so SHA:600241's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 4,560,271 |
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 451.97 million and -148.51 million in losses. Loss per share was -0.63.
| Revenue | 451.97M |
| Gross Profit | 61.60M |
| Operating Income | -24.05M |
| Pretax Income | -76.10M |
| Net Income | -148.51M |
| EBITDA | -3.03M |
| EBIT | -24.05M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 659.99 million in cash and no debt, with a net cash position of 659.99 million or 2.24 per share.
| Cash & Cash Equivalents | 659.99M |
| Total Debt | n/a |
| Net Cash | 659.99M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.11 |
| Working Capital | 729.49M |
Cash Flow
In the last 12 months, operating cash flow was -35.45 million and capital expenditures -1.22 million, giving a free cash flow of -36.67 million.
| Operating Cash Flow | -35.45M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 21.02M |
| Net Borrowing | -1.91M |
| Free Cash Flow | -36.67M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 13.63%, with operating and profit margins of -5.32% and -32.86%.
| Gross Margin | 13.63% |
| Operating Margin | -5.32% |
| Pretax Margin | -16.84% |
| Profit Margin | -32.86% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -5.32% |
| FCF Margin | n/a |
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 | 28.13% |
| Shareholder Yield | 28.13% |
| Earnings Yield | -6.85% |
| FCF Yield | -1.69% |
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 |