China · Delayed Price · Currency is CNY SHA:600538 Statistics
Total Valuation
SHA:600538 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600538 has 524.20 million shares outstanding. The number of shares has increased by 40.41% in one year.
| Current Share Class | 524.20M |
| Shares Outstanding | 524.20M |
| Shares Change (YoY) | +40.41% |
| Shares Change (QoQ) | +83.65% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 4.60% |
| Float | 474.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.56 |
| EV / Sales | 10.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -148.82 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.86 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | -11.38 |
Financial Efficiency
Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -13.11% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 758,613 |
| Profits Per Employee | -224,464 |
| Employee Count | 438 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHA:600538 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.13, so SHA:600538's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 22,490,245 |
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 332.27 million and -98.32 million in losses. Loss per share was -0.16.
| Revenue | 332.27M |
| Gross Profit | 70.30M |
| Operating Income | -27.65M |
| Pretax Income | -95.36M |
| Net Income | -98.32M |
| EBITDA | -14.14M |
| EBIT | -27.65M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 122.88 million in cash and 55.19 million in debt, with a net cash position of 67.68 million or 0.13 per share.
| Cash & Cash Equivalents | 122.88M |
| Total Debt | 55.19M |
| Net Cash | 67.68M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 693.82M |
| Book Value Per Share | 0.90 |
| Working Capital | 366.77M |
Cash Flow
In the last 12 months, operating cash flow was -18.55 million and capital expenditures -5.60 million, giving a free cash flow of -24.15 million.
| Operating Cash Flow | -18.55M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 13.51M |
| Net Borrowing | 15.11M |
| Free Cash Flow | -24.15M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.16%, with operating and profit margins of -8.32% and -29.59%.
| Gross Margin | 21.16% |
| Operating Margin | -8.32% |
| Pretax Margin | -28.70% |
| Profit Margin | -29.59% |
| EBITDA Margin | -4.26% |
| EBIT Margin | -8.32% |
| 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 | -40.41% |
| Shareholder Yield | -40.41% |
| Earnings Yield | -2.69% |
| FCF Yield | -0.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |