SHA:600293 Statistics

Total Valuation

SHA:600293 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.75 billion.

Market Cap	3.27B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600293 has 1.16 billion shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+29.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.58%
Float	589.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.73
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -43.95.

EV / Earnings	-888.60
EV / Sales	2.29
EV / EBITDA	24.80
EV / EBIT	n/a
EV / FCF	-43.95

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.34.

Current Ratio	0.74
Quick Ratio	0.46
Debt / Equity	0.34
Debt / EBITDA	4.25
Debt / FCF	-7.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	1.05M
Profits Per Employee	-2,714
Employee Count	1,556
Asset Turnover	0.47
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.42, so SHA:600293's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+7.66%
50-Day Moving Average	2.98
200-Day Moving Average	2.89
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	15,609,330

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:600293 had revenue of CNY 1.64 billion and -4.22 million in losses. Loss per share was -0.00.

Revenue	1.64B
Gross Profit	97.09M
Operating Income	-33.88M
Pretax Income	-8.90M
Net Income	-4.22M
EBITDA	150.55M
EBIT	-33.88M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 297.91 million in cash and 643.17 million in debt, giving a net cash position of -345.25 million or -0.30 per share.

Cash & Cash Equivalents	297.91M
Total Debt	643.17M
Net Cash	-345.25M
Net Cash Per Share	-0.30
Equity (Book Value)	1.89B
Book Value Per Share	1.69
Working Capital	-283.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.66 million and capital expenditures -43.72 million, giving a free cash flow of -85.38 million.

Operating Cash Flow	-41.66M
Capital Expenditures	-43.72M
Free Cash Flow	-85.38M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of -2.07% and -0.26%.

Gross Margin	5.92%
Operating Margin	-2.07%
Pretax Margin	-0.54%
Profit Margin	-0.26%
EBITDA Margin	9.18%
EBIT Margin	-2.07%
FCF Margin	n/a

Dividends & Yields

SHA:600293 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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	-0.13%
FCF Yield	-2.61%

Stock Splits

The last stock split was on June 12, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 12, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a