China · Delayed Price · Currency is CNY SHA:600340 Statistics
Total Valuation
SHA:600340 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 153.04 billion.
| Market Cap | 5.26B |
| Enterprise Value | 153.04B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600340 has 3.89 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 33.48% |
| Float | 2.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | -0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.00 |
| EV / Sales | 18.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.78 |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -83.11 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -402.86% and return on invested capital (ROIC) is -11.45%.
| Return on Equity (ROE) | -402.86% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -11.45% |
| Return on Capital Employed (ROCE) | -12.45% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 980,477 |
| Profits Per Employee | -2.59M |
| Employee Count | 8,444 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | -3.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.73% in the last 52 weeks. The beta is 0.61, so SHA:600340's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -39.73% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 112,854,619 |
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 8.28 billion and -21.86 billion in losses. Loss per share was -5.63.
| Revenue | 8.28B |
| Gross Profit | -6.20B |
| Operating Income | -14.55B |
| Pretax Income | -26.20B |
| Net Income | -21.86B |
| EBITDA | -14.07B |
| EBIT | -14.55B |
| Loss Per Share | -5.63 |
Balance Sheet
The company has 3.25 billion in cash and 138.59 billion in debt, with a net cash position of -135.34 billion or -34.76 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 138.59B |
| Net Cash | -135.34B |
| Net Cash Per Share | -34.76 |
| Equity (Book Value) | -6.63B |
| Book Value Per Share | -4.90 |
| Working Capital | 78.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -3.57 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -1.66B |
| Capital Expenditures | -3.57M |
| Depreciation & Amortization | 481.02M |
| Net Borrowing | -342.13M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -0.43 |
Margins
Gross margin is -74.83%, with operating and profit margins of -175.74% and -264.02%.
| Gross Margin | -74.83% |
| Operating Margin | -175.74% |
| Pretax Margin | -316.48% |
| Profit Margin | -264.02% |
| EBITDA Margin | -169.93% |
| EBIT Margin | -175.74% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -415.88% |
| FCF Yield | -31.73% |
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 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 2 |