SHA:600243 Statistics

Total Valuation

SHA:600243 has a market cap or net worth of CNY 1.41 billion. The enterprise value is 1.43 billion.

Market Cap	1.41B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 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	6.12
PB Ratio	2.02
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.19
EV / Sales	6.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.01

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	-680,932
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.59% in the last 52 weeks. The beta is 0.69, so SHA:600243's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.59%
50-Day Moving Average	2.76
200-Day Moving Average	3.53
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	18,004,005

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-5.88%
FCF Yield	-3.61%

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 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3