China · Delayed Price · Currency is CNY SHA:600538 Statistics
Total Valuation
SHA:600538 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600538 has 524.20 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 524.20M |
| Shares Outstanding | 524.20M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | -43.53% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 5.09% |
| Float | 445.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.27 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.60 |
| EV / Sales | 12.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -219.31 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.02 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.26 |
| Interest Coverage | -7.18 |
Financial Efficiency
Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -9.08% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 697,706 |
| Profits Per Employee | -169,578 |
| Employee Count | 453 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHA:600538 has paid 879,731 in taxes.
| Income Tax | 879,731 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.17% in the last 52 weeks. The beta is 0.22, so SHA:600538's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +45.17% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 18,411,692 |
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 316.06 million and -76.82 million in losses. Loss per share was -0.14.
| Revenue | 316.06M |
| Gross Profit | 73.14M |
| Operating Income | -20.98M |
| Pretax Income | -73.79M |
| Net Income | -76.82M |
| EBITDA | -8.01M |
| EBIT | -20.98M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 139.13 million in cash and 56.69 million in debt, with a net cash position of 82.45 million or 0.16 per share.
| Cash & Cash Equivalents | 139.13M |
| Total Debt | 56.69M |
| Net Cash | 82.45M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 785.32M |
| Book Value Per Share | 1.47 |
| Working Capital | 378.44M |
Cash Flow
In the last 12 months, operating cash flow was -9.18 million and capital expenditures -8.19 million, giving a free cash flow of -17.37 million.
| Operating Cash Flow | -9.18M |
| Capital Expenditures | -8.19M |
| Free Cash Flow | -17.37M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.14%, with operating and profit margins of -6.64% and -24.31%.
| Gross Margin | 23.14% |
| Operating Margin | -6.64% |
| Pretax Margin | -23.35% |
| Profit Margin | -24.31% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -6.64% |
| 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 | -5.79% |
| Shareholder Yield | -5.79% |
| Earnings Yield | -1.98% |
| 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 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 9.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 2 |