China · Delayed Price · Currency is CNY SHA:600397 Statistics
Total Valuation
SHA:600397 has a market cap or net worth of CNY 11.87 billion. The enterprise value is 12.04 billion.
| Market Cap | 11.87B |
| Enterprise Value | 12.04B |
Important Dates
The last earnings date was 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 decreased by -0.86% in one year.
| Current Share Class | 989.96M |
| Shares Outstanding | 989.96M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -5.65% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.33% |
| Float | 985.30M |
Valuation Ratios
The trailing PE ratio is 2,068.67.
| PE Ratio | 2,068.67 |
| Forward PE | n/a |
| PS Ratio | 116.12 |
| PB Ratio | 29.33 |
| P/TBV Ratio | 64.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,080.55 |
| EV / Sales | 117.75 |
| EV / EBITDA | 225.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.26 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 246,904 |
| Profits Per Employee | 13,974 |
| Employee Count | 414 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -6.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.35% in the last 52 weeks. The beta is 1.07, so SHA:600397's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +63.35% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 34,453,334 |
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 102.22 million and earned 5.79 million in profits. Earnings per share was 0.01.
| Revenue | 102.22M |
| Gross Profit | 45.31M |
| Operating Income | 7.05M |
| Pretax Income | 11.30M |
| Net Income | 5.79M |
| EBITDA | 53.53M |
| EBIT | 7.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 160.90 million in cash and 116.07 million in debt, with a net cash position of 44.83 million or 0.05 per share.
| Cash & Cash Equivalents | 160.90M |
| Total Debt | 116.07M |
| Net Cash | 44.83M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 404.76M |
| Book Value Per Share | 0.21 |
| Working Capital | 161.18M |
Cash Flow
In the last 12 months, operating cash flow was -14.96 million and capital expenditures -806,355, giving a free cash flow of -15.77 million.
| Operating Cash Flow | -14.96M |
| Capital Expenditures | -806,355 |
| Depreciation & Amortization | 46.48M |
| Net Borrowing | 85.55M |
| Free Cash Flow | -15.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 44.33%, with operating and profit margins of 6.90% and 5.66%.
| Gross Margin | 44.33% |
| Operating Margin | 6.90% |
| Pretax Margin | 11.06% |
| Profit Margin | 5.66% |
| EBITDA Margin | 52.37% |
| EBIT Margin | 6.90% |
| 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 | 152.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |