China · Delayed Price · Currency is CNY SHA:600538 Statistics
Total Valuation
SHA:600538 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | +25.31% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 4.36% |
| Float | 453.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.74 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.27 |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -3.00% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 791,104 |
| Profits Per Employee | -208,359 |
| Employee Count | 438 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:600538 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.20, so SHA:600538's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 10,035,386 |
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 346.50 million and -91.26 million in losses. Loss per share was -0.18.
| Revenue | 346.50M |
| Gross Profit | 75.46M |
| Operating Income | -21.96M |
| Pretax Income | -88.72M |
| Net Income | -91.26M |
| EBITDA | -8.50M |
| EBIT | -21.96M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 100.17 million in cash and 68.06 million in debt, with a net cash position of 32.11 million or 0.06 per share.
| Cash & Cash Equivalents | 100.17M |
| Total Debt | 68.06M |
| Net Cash | 32.11M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 665.93M |
| Book Value Per Share | 1.39 |
| Working Capital | 363.94M |
Cash Flow
In the last 12 months, operating cash flow was -34.31 million and capital expenditures -6.21 million, giving a free cash flow of -40.52 million.
| Operating Cash Flow | -34.31M |
| Capital Expenditures | -6.21M |
| Depreciation & Amortization | 13.47M |
| Net Borrowing | 10.11M |
| Free Cash Flow | -40.52M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 21.78%, with operating and profit margins of -6.34% and -26.34%.
| Gross Margin | 21.78% |
| Operating Margin | -6.34% |
| Pretax Margin | -25.61% |
| Profit Margin | -26.34% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -6.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.07% |
| Shareholder Yield | 7.07% |
| Earnings Yield | -4.32% |
| FCF Yield | -1.86% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |