SHA:600538 Statistics

Total Valuation

SHA:600538 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.85 billion.

Market Cap	2.93B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600538 has 524.20 million shares outstanding. The number of shares has decreased by -16.97% in one year.

Current Share Class	524.20M
Shares Outstanding	524.20M
Shares Change (YoY)	-16.97%
Shares Change (QoQ)	-39.46%
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	6.30%
Float	428.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.84
PB Ratio	3.70
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	1,308.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.43
EV / Sales	8.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-350.04

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.05.

Current Ratio	3.63
Quick Ratio	2.97
Debt / Equity	0.05
Debt / EBITDA	24.48
Debt / FCF	-4.88
Interest Coverage	-5.67

Financial Efficiency

Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-9.22%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	731,803
Profits Per Employee	-172,953
Employee Count	453
Asset Turnover	0.33
Inventory Turnover	3.04

Taxes

Income Tax	-172,373
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.47% in the last 52 weeks. The beta is 0.10, so SHA:600538's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+57.47%
50-Day Moving Average	5.63
200-Day Moving Average	5.07
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	9,047,654

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:600538 had revenue of CNY 331.51 million and -78.35 million in losses. Loss per share was -0.18.

Revenue	331.51M
Gross Profit	82.63M
Operating Income	-15.84M
Pretax Income	-76.68M
Net Income	-78.35M
EBITDA	-2.61M
EBIT	-15.84M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 128.25 million in cash and 39.80 million in debt, giving a net cash position of 88.44 million or 0.17 per share.

Cash & Cash Equivalents	128.25M
Total Debt	39.80M
Net Cash	88.44M
Net Cash Per Share	0.17
Equity (Book Value)	791.12M
Book Value Per Share	1.49
Working Capital	352.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -10.39 million, giving a free cash flow of -8.15 million.

Operating Cash Flow	2.24M
Capital Expenditures	-10.39M
Free Cash Flow	-8.15M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of -4.78% and -23.63%.

Gross Margin	24.93%
Operating Margin	-4.78%
Pretax Margin	-23.13%
Profit Margin	-23.63%
EBITDA Margin	-0.79%
EBIT Margin	-4.78%
FCF Margin	n/a

Dividends & Yields

SHA:600538 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	16.97%
Shareholder Yield	n/a
Earnings Yield	-2.67%
FCF Yield	-0.28%

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 June 7, 2006. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2006
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600538 has an Altman Z-Score of 8.23 and a Piotroski F-Score of 5.

Altman Z-Score	8.23
Piotroski F-Score	5