China · Delayed Price · Currency is CNY SHA:600340 Statistics
Total Valuation
SHA:600340 has a market cap or net worth of CNY 9.69 billion. The enterprise value is 161.01 billion.
| Market Cap | 9.69B |
| Enterprise Value | 161.01B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600340 has 3.89 billion shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 26.61% |
| Float | 2.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.98 |
| EV / Sales | 11.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.04 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 14.24.
| Current Ratio | 1.65 |
| Quick Ratio | 1.06 |
| Debt / Equity | 14.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.89 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -84.58% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -84.58% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -3.79% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -1.22M |
| Employee Count | 10,191 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -1.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.62% 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 | -23.62% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 144,763,397 |
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 13.74 billion and -12.41 billion in losses. Loss per share was -3.17.
| Revenue | 13.74B |
| Gross Profit | 5.05B |
| Operating Income | -5.04B |
| Pretax Income | -15.38B |
| Net Income | -12.41B |
| EBITDA | -4.49B |
| EBIT | -5.04B |
| Loss Per Share | -3.17 |
Balance Sheet
The company has 2.42 billion in cash and 139.22 billion in debt, giving a net cash position of -136.80 billion or -35.14 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 139.22B |
| Net Cash | -136.80B |
| Net Cash Per Share | -35.14 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | -1.22 |
| Working Capital | 91.82B |
Cash Flow
In the last 12 months, operating cash flow was -4.20 billion and capital expenditures -31.60 million, giving a free cash flow of -4.23 billion.
| Operating Cash Flow | -4.20B |
| Capital Expenditures | -31.60M |
| Free Cash Flow | -4.23B |
| FCF Per Share | -1.09 |
Margins
Gross margin is 36.73%, with operating and profit margins of -36.69% and -90.32%.
| Gross Margin | 36.73% |
| Operating Margin | -36.69% |
| Pretax Margin | -111.95% |
| Profit Margin | -90.32% |
| EBITDA Margin | -32.65% |
| EBIT Margin | -36.69% |
| 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -127.97% |
| FCF Yield | -43.66% |
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 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |