China · Delayed Price · Currency is CNY SHA:600397 Statistics
Total Valuation
SHA:600397 has a market cap or net worth of CNY 13.80 billion. The enterprise value is 14.03 billion.
| Market Cap | 13.80B |
| Enterprise Value | 14.03B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600397 has 989.96 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 989.96M |
| Shares Outstanding | 989.96M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.56% |
| Float | 984.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 34.57 |
| P/TBV Ratio | 74.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.34 |
| EV / Sales | 8.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -241.68 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.35 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -74.07% and return on invested capital (ROIC) is -22.33%.
| Return on Equity (ROE) | -74.07% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -22.33% |
| Return on Capital Employed (ROCE) | -23.16% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | -416,602 |
| Employee Count | 414 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, SHA:600397 has paid 9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.38% in the last 52 weeks. The beta is 1.08, so SHA:600397's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +154.38% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 41,251,265 |
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 1.75 billion and -172.47 million in losses. Loss per share was -0.17.
| Revenue | 1.75B |
| Gross Profit | 68.58M |
| Operating Income | -94.93M |
| Pretax Income | -141.21M |
| Net Income | -172.47M |
| EBITDA | -7.80M |
| EBIT | -94.93M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 92.86 million in cash and 116.09 million in debt, with a net cash position of -23.23 million or -0.02 per share.
| Cash & Cash Equivalents | 92.86M |
| Total Debt | 116.09M |
| Net Cash | -23.23M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 399.16M |
| Book Value Per Share | 0.20 |
| Working Capital | 154.99M |
Cash Flow
In the last 12 months, operating cash flow was -18.96 million and capital expenditures -39.09 million, giving a free cash flow of -58.05 million.
| Operating Cash Flow | -18.96M |
| Capital Expenditures | -39.09M |
| Depreciation & Amortization | 87.13M |
| Net Borrowing | 167.75M |
| Free Cash Flow | -58.05M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 3.92%, with operating and profit margins of -5.43% and -9.87%.
| Gross Margin | 3.92% |
| Operating Margin | -5.43% |
| Pretax Margin | -8.08% |
| Profit Margin | -9.87% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -5.43% |
| 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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -1.25% |
| FCF Yield | -0.42% |
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 7.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 2 |