China · Delayed Price · Currency is CNY SHA:600340 Statistics
Total Valuation
SHA:600340 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 148.36 billion.
| Market Cap | 5.02B |
| Enterprise Value | 148.36B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600340 has 3.89 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 27.17% |
| Float | 2.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -104.01 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -935.04% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -935.04% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -11.70% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 871,302 |
| Profits Per Employee | -2.45M |
| Employee Count | 8,444 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | -3.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.86% in the last 52 weeks. The beta is 0.59, so SHA:600340's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -38.86% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 84.58 |
| Average Volume (20 Days) | 58,941,950 |
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 7.36 billion and -20.72 billion in losses. Loss per share was -5.34.
| Revenue | 7.36B |
| Gross Profit | -6.61B |
| Operating Income | -13.16B |
| Pretax Income | -25.31B |
| Net Income | -20.72B |
| EBITDA | -12.75B |
| EBIT | -13.16B |
| Loss Per Share | -5.34 |
Balance Sheet
The company has 5.27 billion in cash and 136.52 billion in debt, with a net cash position of -131.25 billion or -33.71 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 136.52B |
| Net Cash | -131.25B |
| Net Cash Per Share | -33.71 |
| Equity (Book Value) | -9.68B |
| Book Value Per Share | -5.59 |
| Working Capital | 74.14B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -5.65 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -5.65M |
| Depreciation & Amortization | 406.99M |
| Net Borrowing | -402.55M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.34 |
Margins
Gross margin is -89.89%, with operating and profit margins of -178.86% and -281.67%.
| Gross Margin | -89.89% |
| Operating Margin | -178.86% |
| Pretax Margin | -343.98% |
| Profit Margin | -281.67% |
| EBITDA Margin | -173.33% |
| EBIT Margin | -178.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -412.61% |
| FCF Yield | -26.13% |
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 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 2 |