China · Delayed Price · Currency is CNY SHA:600538 Statistics
Total Valuation
SHA:600538 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600538 has 524.20 million shares outstanding. The number of shares has decreased by -7.07% in one year.
| Current Share Class | 524.20M |
| Shares Outstanding | 524.20M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | -50.01% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 4.35% |
| Float | 448.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.15 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -17.63 |
Financial Efficiency
Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | -12.48% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 762,668 |
| Profits Per Employee | -212,565 |
| Employee Count | 438 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:600538 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.21, so SHA:600538's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 10,416,835 |
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 334.05 million and -93.10 million in losses. Loss per share was -0.18.
| Revenue | 334.05M |
| Gross Profit | 71.09M |
| Operating Income | -21.52M |
| Pretax Income | -90.07M |
| Net Income | -93.10M |
| EBITDA | -8.68M |
| EBIT | -21.52M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 136.60 million in cash and 69.20 million in debt, with a net cash position of 67.40 million or 0.13 per share.
| Cash & Cash Equivalents | 136.60M |
| Total Debt | 69.20M |
| Net Cash | 67.40M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 690.53M |
| Book Value Per Share | 1.79 |
| Working Capital | 380.62M |
Cash Flow
In the last 12 months, operating cash flow was -22.86 million and capital expenditures -6.14 million, giving a free cash flow of -28.99 million.
| Operating Cash Flow | -22.86M |
| Capital Expenditures | -6.14M |
| Depreciation & Amortization | 12.84M |
| Net Borrowing | 32.50M |
| Free Cash Flow | -28.99M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 21.28%, with operating and profit margins of -6.44% and -27.87%.
| Gross Margin | 21.28% |
| Operating Margin | -6.44% |
| Pretax Margin | -26.96% |
| Profit Margin | -27.87% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -6.44% |
| 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 | 7.07% |
| Shareholder Yield | 7.07% |
| Earnings Yield | -3.44% |
| FCF Yield | -1.07% |
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 |