China · Delayed Price · Currency is CNY SHA:600243 Statistics
Total Valuation
SHA:600243 has a market cap or net worth of CNY 1.49 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600243 has 438.85 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 438.85M |
| Shares Outstanding | 438.85M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | +42.54% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 5.68% |
| Float | 371.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -11.87 |
Financial Efficiency
Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -16.25% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -5.40% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 545,866 |
| Profits Per Employee | -127,945 |
| Employee Count | 733 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -758,115 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.76, so SHA:600243's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 5,103,297 |
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 400.12 million and -93.78 million in losses. Loss per share was -0.22.
| Revenue | 400.12M |
| Gross Profit | 31.45M |
| Operating Income | -37.72M |
| Pretax Income | -105.83M |
| Net Income | -93.78M |
| EBITDA | -20.14M |
| EBIT | -37.72M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 33.23 million in cash and 170.67 million in debt, with a net cash position of -137.45 million or -0.31 per share.
| Cash & Cash Equivalents | 33.23M |
| Total Debt | 170.67M |
| Net Cash | -137.45M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 594.21M |
| Book Value Per Share | 1.24 |
| Working Capital | 275.85M |
Cash Flow
In the last 12 months, operating cash flow was -81.89 million and capital expenditures -13.62 million, giving a free cash flow of -95.51 million.
| Operating Cash Flow | -81.89M |
| Capital Expenditures | -13.62M |
| Depreciation & Amortization | 17.58M |
| Net Borrowing | 27.33M |
| Free Cash Flow | -95.51M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 7.86%, with operating and profit margins of -9.43% and -23.44%.
| Gross Margin | 7.86% |
| Operating Margin | -9.43% |
| Pretax Margin | -26.45% |
| Profit Margin | -23.44% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -9.43% |
| 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 | 3.56% |
| Shareholder Yield | 3.56% |
| Earnings Yield | -6.29% |
| FCF Yield | -6.40% |
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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |