China · Delayed Price · Currency is CNY SHA:600397 Statistics
Total Valuation
SHA:600397 has a market cap or net worth of CNY 16.80 billion. The enterprise value is 16.99 billion.
| Market Cap | 16.80B |
| Enterprise Value | 16.99B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600397 has 989.96 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 989.96M |
| Shares Outstanding | 989.96M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.25% |
| Float | 985.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.56 |
| PB Ratio | 41.76 |
| P/TBV Ratio | 91.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.78 |
| EV / EBITDA | 201.69 |
| 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 | 1.38 |
| Debt / FCF | -1.68 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -7,526 |
| Employee Count | 414 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHA:600397 has paid 5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +126.98% 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 | +126.98% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 85,924,996 |
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 904.99 million and -3.12 million in losses. Loss per share was -0.00.
| Revenue | 904.99M |
| Gross Profit | 136.13M |
| Operating Income | 43.95M |
| Pretax Income | 26.58M |
| Net Income | -3.12M |
| EBITDA | 86.02M |
| EBIT | 43.95M |
| Loss Per Share | -0.00 |
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 -50.59 million and capital expenditures -18.70 million, giving a free cash flow of -69.29 million.
| Operating Cash Flow | -50.59M |
| Capital Expenditures | -18.70M |
| Depreciation & Amortization | 42.07M |
| Net Borrowing | 170.75M |
| Free Cash Flow | -69.29M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 15.04%, with operating and profit margins of 4.86% and -0.34%.
| Gross Margin | 15.04% |
| Operating Margin | 4.86% |
| Pretax Margin | 2.94% |
| Profit Margin | -0.34% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 4.86% |
| 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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -0.02% |
| FCF Yield | -0.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |