SHA:600340 Statistics
Total Valuation
SHA:600340 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 178.67 billion.
Market Cap | 8.72B |
Enterprise Value | 178.67B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600340 has 3.89 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | 3.89B |
Shares Outstanding | 3.89B |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | 0.94% |
Owned by Institutions (%) | 26.62% |
Float | 2.55B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -31.95 |
EV / Sales | 7.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -38.81 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 8.90.
Current Ratio | 1.86 |
Quick Ratio | 1.25 |
Debt / Equity | 8.90 |
Debt / EBITDA | n/a |
Debt / FCF | -34.30 |
Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -33.20% and return on invested capital (ROIC) is -0.88%.
Return on Equity (ROE) | -33.20% |
Return on Assets (ROA) | -0.52% |
Return on Invested Capital (ROIC) | -0.88% |
Return on Capital Employed (ROCE) | -1.66% |
Revenue Per Employee | 2.32M |
Profits Per Employee | -548,806 |
Employee Count | 10,191 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.19 |
Taxes
Income Tax | -1.57B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.42% in the last 52 weeks. The beta is 0.84, so SHA:600340's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +114.42% |
50-Day Moving Average | 2.35 |
200-Day Moving Average | 2.42 |
Relative Strength Index (RSI) | 45.76 |
Average Volume (20 Days) | 134,005,936 |
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:600340 had revenue of CNY 23.61 billion and -5.59 billion in losses. Loss per share was -1.44.
Revenue | 23.61B |
Gross Profit | 8.95B |
Operating Income | -2.69B |
Pretax Income | -7.87B |
Net Income | -5.59B |
EBITDA | -2.08B |
EBIT | -2.69B |
Loss Per Share | -1.44 |
Balance Sheet
The company has 3.64 billion in cash and 157.88 billion in debt, giving a net cash position of -154.23 billion or -39.61 per share.
Cash & Cash Equivalents | 3.64B |
Total Debt | 157.88B |
Net Cash | -154.23B |
Net Cash Per Share | -39.61 |
Equity (Book Value) | 17.74B |
Book Value Per Share | 0.52 |
Working Capital | 121.15B |
Cash Flow
In the last 12 months, operating cash flow was -4.56 billion and capital expenditures -41.18 million, giving a free cash flow of -4.60 billion.
Operating Cash Flow | -4.56B |
Capital Expenditures | -41.18M |
Free Cash Flow | -4.60B |
FCF Per Share | -1.18 |
Margins
Gross margin is 37.90%, with operating and profit margins of -11.38% and -23.69%.
Gross Margin | 37.90% |
Operating Margin | -11.38% |
Pretax Margin | -33.35% |
Profit Margin | -23.69% |
EBITDA Margin | -8.83% |
EBIT Margin | -11.38% |
FCF Margin | n/a |
Dividends & Yields
SHA:600340 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 | 0.48% |
Shareholder Yield | n/a |
Earnings Yield | -64.13% |
FCF Yield | -52.78% |
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 July 10, 2020. It was a forward split with a ratio of 1.3.
Last Split Date | Jul 10, 2020 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHA:600340 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.49 |
Piotroski F-Score | 3 |