China · Delayed Price · Currency is CNY SHA:600538 Statistics
Total Valuation
SHA:600538 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was 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 decreased by -1.15% in one year.
| Current Share Class | 524.20M |
| Shares Outstanding | 524.20M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -14.75% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 4.60% |
| Float | 456.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.73 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.27 |
| EV / Sales | 10.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -173.26 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.53 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -12.09 |
Financial Efficiency
Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -3.89% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 724,589 |
| Profits Per Employee | -193,424 |
| Employee Count | 453 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHA:600538 has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.16, so SHA:600538's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 17,423,148 |
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 328.24 million and -87.62 million in losses. Loss per share was -0.17.
| Revenue | 328.24M |
| Gross Profit | 66.92M |
| Operating Income | -29.36M |
| Pretax Income | -84.76M |
| Net Income | -87.62M |
| EBITDA | -15.83M |
| EBIT | -29.36M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 150.77 million in cash and 55.90 million in debt, with a net cash position of 94.87 million or 0.18 per share.
| Cash & Cash Equivalents | 150.77M |
| Total Debt | 55.90M |
| Net Cash | 94.87M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 700.78M |
| Book Value Per Share | 1.31 |
| Working Capital | 361.74M |
Cash Flow
In the last 12 months, operating cash flow was -13.40 million and capital expenditures -6.46 million, giving a free cash flow of -19.86 million.
| Operating Cash Flow | -13.40M |
| Capital Expenditures | -6.46M |
| Depreciation & Amortization | 13.54M |
| Net Borrowing | 15.12M |
| Free Cash Flow | -19.86M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.39%, with operating and profit margins of -8.95% and -26.69%.
| Gross Margin | 20.39% |
| Operating Margin | -8.95% |
| Pretax Margin | -25.82% |
| Profit Margin | -26.69% |
| EBITDA Margin | -4.82% |
| EBIT Margin | -8.95% |
| 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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -2.49% |
| FCF Yield | -0.56% |
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 8.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 3 |