China · Delayed Price · Currency is CNY Liaoning Shidai Wanheng Statistics
Total Valuation
SHA:600241 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.57B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600241 has 294.30 million shares outstanding. The number of shares has increased by 126.33% in one year.
| Current Share Class | 294.30M |
| Shares Outstanding | 294.30M |
| Shares Change (YoY) | +126.33% |
| Shares Change (QoQ) | -30.95% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 1.53% |
| Float | 130.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with zero debt.
| Current Ratio | 3.31 |
| Quick Ratio | 2.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 670,062 |
| Profits Per Employee | -190,562 |
| Employee Count | 760 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHA:600241 has paid 655,518 in taxes.
| Income Tax | 655,518 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.41, so SHA:600241's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 59,179,636 |
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 509.25 million and -144.83 million in losses. Loss per share was -0.38.
| Revenue | 509.25M |
| Gross Profit | 55.81M |
| Operating Income | -16.79M |
| Pretax Income | -70.64M |
| Net Income | -144.83M |
| EBITDA | 5.57M |
| EBIT | -16.79M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 689.36 million in cash and no debt, with a net cash position of 689.36 million or 2.34 per share.
| Cash & Cash Equivalents | 689.36M |
| Total Debt | n/a |
| Net Cash | 689.36M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.48 |
| Working Capital | 734.75M |
Cash Flow
In the last 12 months, operating cash flow was -84.09 million and capital expenditures -2.54 million, giving a free cash flow of -86.63 million.
| Operating Cash Flow | -84.09M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 22.37M |
| Net Borrowing | -1.91M |
| Free Cash Flow | -86.63M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 10.96%, with operating and profit margins of -3.30% and -28.44%.
| Gross Margin | 10.96% |
| Operating Margin | -3.30% |
| Pretax Margin | -13.87% |
| Profit Margin | -28.44% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -3.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -126.33% |
| Shareholder Yield | -126.33% |
| Earnings Yield | -4.37% |
| FCF Yield | -3.37% |
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
SHA:600241 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 2 |