Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)
China flag China · Delayed Price · Currency is CNY
5.90
-0.03 (-0.51%)
Sep 30, 2025, 3:00 PM CST

SHA:600543 Statistics

Total Valuation

SHA:600543 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 1.89 billion.

Market Cap1.88B
Enterprise Value 1.89B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600543 has 317.80 million shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class 317.80M
Shares Outstanding 317.80M
Shares Change (YoY) +4.23%
Shares Change (QoQ) +2.10%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 1.03%
Float 201.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.51
PB Ratio 2.39
P/TBV Ratio 2.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.27
EV / Sales 6.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.37

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.

Current Ratio 2.34
Quick Ratio 0.98
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF -0.81
Interest Coverage -97.65

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -5.33%.

Return on Equity (ROE) -9.28%
Return on Assets (ROA) -4.83%
Return on Invested Capital (ROIC) -5.33%
Return on Capital Employed (ROCE) -9.23%
Revenue Per Employee 511,325
Profits Per Employee -132,703
Employee Count563
Asset Turnover 0.30
Inventory Turnover 1.61

Taxes

Income Tax -238,925
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.73
52-Week Price Change n/a
50-Day Moving Average 6.26
200-Day Moving Average 5.53
Relative Strength Index (RSI) 42.24
Average Volume (20 Days) 6,593,998

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:600543 had revenue of CNY 287.88 million and -74.71 million in losses. Loss per share was -0.23.

Revenue287.88M
Gross Profit 27.72M
Operating Income -74.62M
Pretax Income -76.29M
Net Income -74.71M
EBITDA -33.06M
EBIT -74.62M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 85.31 million in cash and 93.42 million in debt, giving a net cash position of -8.11 million or -0.03 per share.

Cash & Cash Equivalents 85.31M
Total Debt 93.42M
Net Cash -8.11M
Net Cash Per Share -0.03
Equity (Book Value) 782.91M
Book Value Per Share 2.45
Working Capital 210.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.80 million and capital expenditures -40.52 million, giving a free cash flow of -115.32 million.

Operating Cash Flow -74.80M
Capital Expenditures -40.52M
Free Cash Flow -115.32M
FCF Per Share -0.36
Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of -25.92% and -25.95%.

Gross Margin 9.63%
Operating Margin -25.92%
Pretax Margin -26.50%
Profit Margin -25.95%
EBITDA Margin -11.48%
EBIT Margin -25.92%
FCF Margin n/a

Dividends & Yields

SHA:600543 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 -4.23%
Shareholder Yield n/a
Earnings Yield -3.98%
FCF Yield -6.15%
Dividend Details

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 July 10, 2009. It was a forward split with a ratio of 1.8.

Last Split Date Jul 10, 2009
Split Type Forward
Split Ratio 1.8

Scores

SHA:600543 has an Altman Z-Score of 5.77 and a Piotroski F-Score of 1.

Altman Z-Score 5.77
Piotroski F-Score 1