China · Delayed Price · Currency is CNY SHA:600397 Statistics
Total Valuation
SHA:600397 has a market cap or net worth of CNY 15.96 billion. The enterprise value is 16.15 billion.
| Market Cap | 15.96B |
| Enterprise Value | 16.15B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600397 has 989.96 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 989.96M |
| Shares Outstanding | 989.96M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.37% |
| Float | 985.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.88 |
| PB Ratio | 39.67 |
| P/TBV Ratio | 86.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.32 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -1.60 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -27,259 |
| Employee Count | 414 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHA:600397 has paid 110,158 in taxes.
| Income Tax | 110,158 |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has increased by +134.64% in the last 52 weeks. The beta is 1.05, so SHA:600397's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +134.64% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 66,690,925 |
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 764.31 million and -11.29 million in losses. Loss per share was -0.01.
| Revenue | 764.31M |
| Gross Profit | 97.08M |
| Operating Income | 14.37M |
| Pretax Income | 6.37M |
| Net Income | -11.29M |
| EBITDA | 50.06M |
| EBIT | 14.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 130.51 million in cash and 116.09 million in debt, with a net cash position of 14.42 million or 0.01 per share.
| Cash & Cash Equivalents | 130.51M |
| Total Debt | 116.09M |
| Net Cash | 14.42M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 402.29M |
| Book Value Per Share | 0.20 |
| Working Capital | 160.50M |
Cash Flow
In the last 12 months, operating cash flow was -54.35 million and capital expenditures -18.09 million, giving a free cash flow of -72.44 million.
| Operating Cash Flow | -54.35M |
| Capital Expenditures | -18.09M |
| Depreciation & Amortization | 35.70M |
| Net Borrowing | 185.31M |
| Free Cash Flow | -72.44M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.70%, with operating and profit margins of 1.88% and -1.48%.
| Gross Margin | 12.70% |
| Operating Margin | 1.88% |
| Pretax Margin | 0.83% |
| Profit Margin | -1.48% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 1.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -0.07% |
| FCF Yield | -0.45% |
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 8.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 3 |