China · Delayed Price · Currency is CNY SHA:600397 Statistics
Total Valuation
SHA:600397 has a market cap or net worth of CNY 10.88 billion. The enterprise value is 11.12 billion.
| Market Cap | 10.88B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600397 has 989.96 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 989.96M |
| Shares Outstanding | 989.96M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.37% |
| Float | 985.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 30.87 |
| P/TBV Ratio | 74.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.65 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.39 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.26 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -147.38% and return on invested capital (ROIC) is -16.11%.
| Return on Equity (ROE) | -147.38% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -16.11% |
| Return on Capital Employed (ROCE) | -90.08% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 533,868 |
| Profits Per Employee | -60,400 |
| Employee Count | 6,910 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 18.67 |
Taxes
In the past 12 months, SHA:600397 has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.59% in the last 52 weeks. The beta is 0.64, so SHA:600397's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +158.59% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 55,034,274 |
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:600397 had revenue of CNY 3.69 billion and -417.36 million in losses. Loss per share was -0.42.
| Revenue | 3.69B |
| Gross Profit | -54.69M |
| Operating Income | -328.56M |
| Pretax Income | -418.49M |
| Net Income | -417.36M |
| EBITDA | -163.29M |
| EBIT | -328.56M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 78.83 million in cash and 125.07 million in debt, with a net cash position of -46.24 million or -0.05 per share.
| Cash & Cash Equivalents | 78.83M |
| Total Debt | 125.07M |
| Net Cash | -46.24M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 352.40M |
| Book Value Per Share | 0.16 |
| Working Capital | 113.49M |
Cash Flow
In the last 12 months, operating cash flow was -202.80 million and capital expenditures -59.60 million, giving a free cash flow of -262.40 million.
| Operating Cash Flow | -202.80M |
| Capital Expenditures | -59.60M |
| Free Cash Flow | -262.40M |
| FCF Per Share | -0.27 |
Margins
Gross margin is -1.48%, with operating and profit margins of -8.91% and -11.31%.
| Gross Margin | -1.48% |
| Operating Margin | -8.91% |
| Pretax Margin | -11.34% |
| Profit Margin | -11.31% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -8.91% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600397 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -3.84% |
| FCF Yield | -2.41% |
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 May 17, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600397 has an Altman Z-Score of 8.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 3 |