China · Delayed Price · Currency is CNY SHA:600243 Statistics
Total Valuation
SHA:600243 has a market cap or net worth of CNY 1.34 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600243 has 438.85 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 438.85M |
| Shares Outstanding | 438.85M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -17.63% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 5.68% |
| Float | 362.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.62 |
Financial Efficiency
Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -16.94% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 577,381 |
| Profits Per Employee | -132,362 |
| Employee Count | 733 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -775,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.17% in the last 52 weeks. The beta is 0.72, so SHA:600243's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -39.17% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 4,051,881 |
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 423.22 million and -97.02 million in losses. Loss per share was -0.23.
| Revenue | 423.22M |
| Gross Profit | 34.53M |
| Operating Income | -42.73M |
| Pretax Income | -109.18M |
| Net Income | -97.02M |
| EBITDA | -24.33M |
| EBIT | -42.73M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 19.78 million in cash and 163.28 million in debt, with a net cash position of -143.51 million or -0.33 per share.
| Cash & Cash Equivalents | 19.78M |
| Total Debt | 163.28M |
| Net Cash | -143.51M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 585.95M |
| Book Value Per Share | 1.26 |
| Working Capital | 268.81M |
Cash Flow
In the last 12 months, operating cash flow was -77.39 million and capital expenditures -12.86 million, giving a free cash flow of -90.25 million.
| Operating Cash Flow | -77.39M |
| Capital Expenditures | -12.86M |
| Depreciation & Amortization | 18.40M |
| Net Borrowing | -11.67M |
| Free Cash Flow | -90.25M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 8.16%, with operating and profit margins of -10.10% and -22.92%.
| Gross Margin | 8.16% |
| Operating Margin | -10.10% |
| Pretax Margin | -25.80% |
| Profit Margin | -22.92% |
| EBITDA Margin | -5.75% |
| EBIT Margin | -10.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -7.48% |
| FCF Yield | -6.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |