China · Delayed Price · Currency is CNY SHA:600343 Statistics
Total Valuation
SHA:600343 has a market cap or net worth of CNY 28.97 billion. The enterprise value is 29.35 billion.
| Market Cap | 28.97B |
| Enterprise Value | 29.35B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600343 has 638.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 638.21M |
| Shares Outstanding | 638.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.64% |
| Float | 358.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.44 |
| PB Ratio | 21.12 |
| P/TBV Ratio | 23.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -137.66 |
| EV / Sales | 34.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -633.16 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.29 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.46 |
| Interest Coverage | -19.27 |
Financial Efficiency
Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -15.67% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -11.72% |
| Revenue Per Employee | 622,187 |
| Profits Per Employee | -157,705 |
| Employee Count | 1,352 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +334.45% in the last 52 weeks. The beta is 0.48, so SHA:600343's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +334.45% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 80.21 |
| Average Volume (20 Days) | 155,055,068 |
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 841.20 million and -213.22 million in losses. Loss per share was -0.33.
| Revenue | 841.20M |
| Gross Profit | 2.04M |
| Operating Income | -199.05M |
| Pretax Income | -236.94M |
| Net Income | -213.22M |
| EBITDA | -136.27M |
| EBIT | -199.05M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 123.32 million in cash and 484.76 million in debt, giving a net cash position of -361.44 million or -0.57 per share.
| Cash & Cash Equivalents | 123.32M |
| Total Debt | 484.76M |
| Net Cash | -361.44M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.13 |
| Working Capital | 342.89M |
Cash Flow
In the last 12 months, operating cash flow was -29.22 million and capital expenditures -17.13 million, giving a free cash flow of -46.36 million.
| Operating Cash Flow | -29.22M |
| Capital Expenditures | -17.13M |
| Free Cash Flow | -46.36M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 0.24%, with operating and profit margins of -23.66% and -25.35%.
| Gross Margin | 0.24% |
| Operating Margin | -23.66% |
| Pretax Margin | -28.17% |
| Profit Margin | -25.35% |
| EBITDA Margin | -16.20% |
| EBIT Margin | -23.66% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.74% |
| FCF Yield | -0.16% |
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 2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 2 |