China · Delayed Price · Currency is CNY SHA:600293 Statistics
Total Valuation
SHA:600293 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.01B |
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:600293 has 1.16 billion shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +29.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.05% |
| Float | 712.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of -46.94.
| EV / Earnings | -949.04 |
| EV / Sales | 2.44 |
| EV / EBITDA | 25.45 |
| EV / EBIT | n/a |
| EV / FCF | -46.94 |
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 | 4.08 |
| Debt / FCF | -7.53 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.20% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -2,827 |
| Employee Count | 1,494 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHA:600293 has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.49, so SHA:600293's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 37,854,023 |
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 | 96.85M |
| Operating Income | -27.69M |
| Pretax Income | -8.90M |
| Net Income | -4.22M |
| EBITDA | 156.74M |
| EBIT | -27.69M |
| Loss Per Share | -0.00 |
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 | 1.51 |
| Working Capital | -283.55M |
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 |
Margins
Gross margin is 5.90%, with operating and profit margins of -1.69% and -0.26%.
| Gross Margin | 5.90% |
| Operating Margin | -1.69% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.26% |
| EBITDA Margin | 9.56% |
| EBIT Margin | -1.69% |
| 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 | -0.12% |
| FCF Yield | -2.42% |
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 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
SHA:600293 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 1 |