SHA:600343 Statistics

Total Valuation

SHA:600343 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 8.27 billion.

Market Cap	7.95B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600343 has 638.21 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	638.21M
Shares Outstanding	638.21M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.83%
Float	358.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.60
PB Ratio	5.42
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.39
EV / Sales	8.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.62

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.

Current Ratio	1.37
Quick Ratio	0.75
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-5.34
Interest Coverage	-17.56

Financial Efficiency

Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	-12.98%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-5.88%
Return on Capital Employed (ROCE)	-10.66%
Revenue Per Employee	683,284
Profits Per Employee	-140,925
Employee Count	1,352
Asset Turnover	0.31
Inventory Turnover	1.64

Taxes

Income Tax	-3.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.28% in the last 52 weeks. The beta is 0.74, so SHA:600343's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+59.28%
50-Day Moving Average	11.71
200-Day Moving Average	10.83
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	15,919,109

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:600343 had revenue of CNY 923.80 million and -190.53 million in losses. Loss per share was -0.30.

Revenue	923.80M
Gross Profit	15.58M
Operating Income	-189.00M
Pretax Income	-207.05M
Net Income	-190.53M
EBITDA	-125.86M
EBIT	-189.00M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 152.01 million in cash and 447.46 million in debt, giving a net cash position of -295.45 million or -0.46 per share.

Cash & Cash Equivalents	152.01M
Total Debt	447.46M
Net Cash	-295.45M
Net Cash Per Share	-0.46
Equity (Book Value)	1.47B
Book Value Per Share	2.25
Working Capital	413.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.59 million and capital expenditures -37.24 million, giving a free cash flow of -83.83 million.

Operating Cash Flow	-46.59M
Capital Expenditures	-37.24M
Free Cash Flow	-83.83M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 1.69%, with operating and profit margins of -20.46% and -20.62%.

Gross Margin	1.69%
Operating Margin	-20.46%
Pretax Margin	-22.41%
Profit Margin	-20.62%
EBITDA Margin	-13.62%
EBIT Margin	-20.46%
FCF Margin	n/a

Dividends & Yields

SHA:600343 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	0.05%
Shareholder Yield	n/a
Earnings Yield	-2.40%
FCF Yield	-1.06%

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 April 23, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 23, 2014
Split Type	Forward
Split Ratio	2

Scores

SHA:600343 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	3