China · Delayed Price · Currency is CNY SHA:600340 Statistics
Total Valuation
SHA:600340 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 151.64 billion.
| Market Cap | 4.13B |
| Enterprise Value | 151.64B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600340 has 3.89 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 33.51% |
| Float | 2.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | -0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.63 |
| EV / Sales | 17.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.44 |
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 | -38.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -325.92% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -325.92% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 0.24% |
| Revenue Per Employee | 844,182 |
| Profits Per Employee | -2.24M |
| Employee Count | 10,191 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -3.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.78% in the last 52 weeks. The beta is 0.77, so SHA:600340's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -60.78% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 97,257,673 |
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 8.60 billion and -22.86 billion in losses. Loss per share was -5.87.
| Revenue | 8.60B |
| Gross Profit | -129.37M |
| Operating Income | -2.75B |
| Pretax Income | -27.38B |
| Net Income | -22.86B |
| EBITDA | -2.18B |
| EBIT | -2.75B |
| Loss Per Share | -5.87 |
Balance Sheet
The company has 4.07 billion in cash and 138.68 billion in debt, with a net cash position of -134.60 billion or -34.57 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 138.68B |
| Net Cash | -134.60B |
| Net Cash Per Share | -34.57 |
| Equity (Book Value) | -4.83B |
| Book Value Per Share | -4.58 |
| Working Capital | 80.16B |
Cash Flow
In the last 12 months, operating cash flow was -3.57 billion and capital expenditures -463,992, giving a free cash flow of -3.57 billion.
| Operating Cash Flow | -3.57B |
| Capital Expenditures | -463,992 |
| Depreciation & Amortization | 567.52M |
| Net Borrowing | -734.13M |
| Free Cash Flow | -3.57B |
| FCF Per Share | -0.92 |
Margins
Gross margin is -1.50%, with operating and profit margins of -31.99% and -265.70%.
| Gross Margin | -1.50% |
| Operating Margin | -31.99% |
| Pretax Margin | -318.26% |
| Profit Margin | -265.70% |
| EBITDA Margin | -25.39% |
| EBIT Margin | -31.99% |
| 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -553.89% |
| FCF Yield | -86.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |