China · Delayed Price · Currency is CNY SHA:600540 Statistics
Total Valuation
SHA:600540 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 5.14 billion.
| Market Cap | 2.47B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600540 has 581.38 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 581.38M |
| Shares Outstanding | 581.38M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -7.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | 319.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 11.25.
| Current Ratio | 0.90 |
| Quick Ratio | 0.33 |
| Debt / Equity | 11.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.23 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -27.40% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -27.40% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -14.74% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | -247,865 |
| Employee Count | 479 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:600540 has paid 8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.45, so SHA:600540's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 27,768,278 |
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:600540 had revenue of CNY 3.60 billion and -118.73 million in losses. Loss per share was -0.20.
| Revenue | 3.60B |
| Gross Profit | 5.43M |
| Operating Income | -76.23M |
| Pretax Income | -116.79M |
| Net Income | -118.73M |
| EBITDA | -40.42M |
| EBIT | -76.23M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.76 billion in cash and 4.42 billion in debt, with a net cash position of -2.66 billion or -4.58 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 4.42B |
| Net Cash | -2.66B |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 393.43M |
| Book Value Per Share | 0.66 |
| Working Capital | -520.38M |
Cash Flow
In the last 12 months, operating cash flow was 348.79 million and capital expenditures -14.24 million, giving a free cash flow of 334.55 million.
| Operating Cash Flow | 348.79M |
| Capital Expenditures | -14.24M |
| Depreciation & Amortization | 36.88M |
| Net Borrowing | 434.70M |
| Free Cash Flow | 334.55M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 0.15%, with operating and profit margins of -2.12% and -3.30%.
| Gross Margin | 0.15% |
| Operating Margin | -2.12% |
| Pretax Margin | -3.24% |
| Profit Margin | -3.30% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -2.12% |
| FCF Margin | 9.29% |
Dividends & Yields
SHA:600540 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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -4.82% |
| FCF Yield | 13.57% |
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 November 13, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Nov 13, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600540 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |