China · Delayed Price · Currency is CNY SHA:600243 Statistics
Total Valuation
SHA:600243 has a market cap or net worth of CNY 1.44 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600243 has 438.85 million shares outstanding. The number of shares has increased by 43.22% in one year.
| Current Share Class | 438.85M |
| Shares Outstanding | 438.85M |
| Shares Change (YoY) | +43.22% |
| Shares Change (QoQ) | +138.67% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 2.72% |
| Float | 345.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.46 |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.06 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.43 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.49 |
| Interest Coverage | -32.42 |
Financial Efficiency
Return on equity (ROE) is -11.68% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -11.68% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -5.76% |
| Return on Capital Employed (ROCE) | -5.00% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 377,526 |
| Profits Per Employee | -119,987 |
| Employee Count | 656 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHA:600243 has paid 234,011 in taxes.
| Income Tax | 234,011 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.17% 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 | +2.17% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 20.60 |
| Average Volume (20 Days) | 8,616,553 |
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 247.66 million and -78.71 million in losses. Loss per share was -0.13.
| Revenue | 247.66M |
| Gross Profit | 23.26M |
| Operating Income | -39.84M |
| Pretax Income | -81.41M |
| Net Income | -78.71M |
| EBITDA | -23.83M |
| EBIT | -39.84M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 124.89 million in cash and 152.52 million in debt, with a net cash position of -27.63 million or -0.06 per share.
| Cash & Cash Equivalents | 124.89M |
| Total Debt | 152.52M |
| Net Cash | -27.63M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 693.85M |
| Book Value Per Share | 1.44 |
| Working Capital | 351.24M |
Cash Flow
In the last 12 months, operating cash flow was -37.82 million and capital expenditures -5.86 million, giving a free cash flow of -43.68 million.
| Operating Cash Flow | -37.82M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | -43.68M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 9.39%, with operating and profit margins of -16.09% and -31.78%.
| Gross Margin | 9.39% |
| Operating Margin | -16.09% |
| Pretax Margin | -32.87% |
| Profit Margin | -31.78% |
| EBITDA Margin | -9.62% |
| EBIT Margin | -16.09% |
| 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 | -43.22% |
| Shareholder Yield | -43.22% |
| Earnings Yield | -5.45% |
| FCF Yield | -3.03% |
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 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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |