China · Delayed Price · Currency is CNY SHA:600293 Statistics
Total Valuation
SHA:600293 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600293 has 1.16 billion shares outstanding. The number of shares has decreased by -7.97% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | -46.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.70% |
| Float | 712.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.04, with an EV/FCF ratio of -39.97.
| EV / Earnings | -79.51 |
| EV / Sales | 3.49 |
| EV / EBITDA | 76.04 |
| EV / EBIT | n/a |
| EV / FCF | -39.97 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | -5.42 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -5.71% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 934,796 |
| Profits Per Employee | -41,070 |
| Employee Count | 1,494 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, SHA:600293 has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.33, so SHA:600293's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +16.46% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 64,721,778 |
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 1.40 billion and -61.36 million in losses. Loss per share was -0.06.
| Revenue | 1.40B |
| Gross Profit | 30.78M |
| Operating Income | -129.32M |
| Pretax Income | -61.79M |
| Net Income | -61.36M |
| EBITDA | 63.42M |
| EBIT | -129.32M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 192.86 million in cash and 661.55 million in debt, with a net cash position of -468.69 million or -0.40 per share.
| Cash & Cash Equivalents | 192.86M |
| Total Debt | 661.55M |
| Net Cash | -468.69M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 1.45 |
| Working Capital | -406.23M |
Cash Flow
In the last 12 months, operating cash flow was -59.62 million and capital expenditures -62.43 million, giving a free cash flow of -122.05 million.
| Operating Cash Flow | -59.62M |
| Capital Expenditures | -62.43M |
| Free Cash Flow | -122.05M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 2.20%, with operating and profit margins of -9.26% and -4.39%.
| Gross Margin | 2.20% |
| Operating Margin | -9.26% |
| Pretax Margin | -4.42% |
| Profit Margin | -4.39% |
| EBITDA Margin | 4.54% |
| EBIT Margin | -9.26% |
| 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 | 7.97% |
| Shareholder Yield | 7.97% |
| Earnings Yield | -1.44% |
| FCF Yield | -2.86% |
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 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |