China
· Delayed Price · Currency is CNY SHA:600243 Statistics
Total Valuation
SHA:600243 has a market cap or net worth of CNY 1.16 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600243 has 438.85 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 438.85M |
| Shares Outstanding | 438.85M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -8.06% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 3.40% |
| Float | 339.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.13 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.03 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.87 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -50.53 |
Financial Efficiency
Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -11.99% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -5.46% |
| Revenue Per Employee | 351,791 |
| Profits Per Employee | -126,709 |
| Employee Count | 656 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.63, so SHA:600243's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 32,340,970 |
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:600243 had revenue of CNY 230.77 million and -83.12 million in losses. Loss per share was -0.19.
| Revenue | 230.77M |
| Gross Profit | 20.95M |
| Operating Income | -43.25M |
| Pretax Income | -85.56M |
| Net Income | -83.12M |
| EBITDA | -26.20M |
| EBIT | -43.25M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 147.59 million in cash and 101.59 million in debt, giving a net cash position of 46.00 million or 0.10 per share.
| Cash & Cash Equivalents | 147.59M |
| Total Debt | 101.59M |
| Net Cash | 46.00M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 701.14M |
| Book Value Per Share | 1.46 |
| Working Capital | 391.17M |
Cash Flow
In the last 12 months, operating cash flow was -47.65 million and capital expenditures -3.36 million, giving a free cash flow of -51.01 million.
| Operating Cash Flow | -47.65M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | -51.01M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 9.08%, with operating and profit margins of -18.74% and -36.02%.
| Gross Margin | 9.08% |
| Operating Margin | -18.74% |
| Pretax Margin | -37.07% |
| Profit Margin | -36.02% |
| EBITDA Margin | -11.35% |
| EBIT Margin | -18.74% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600243 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -7.17% |
| FCF Yield | -4.40% |
Stock Splits
The last stock split was on December 22, 2006. It was a forward split with a ratio of 1.55.
| Last Split Date | Dec 22, 2006 |
| Split Type | Forward |
| Split Ratio | 1.55 |
Scores
SHA:600243 has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | n/a |