Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)

SHA:600543 Statistics

Total Valuation

SHA:600543 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 2.00 billion.

Market Cap	2.03B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHA:600543 has 317.80 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	317.80M
Shares Outstanding	317.80M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+20.96%
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	6.57
PB Ratio	2.52
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.80
EV / Sales	6.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.38

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.07.

Current Ratio	2.67
Quick Ratio	1.20
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-97.49

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-7.65%
Revenue Per Employee	548,388
Profits Per Employee	-111,715
Employee Count	563
Asset Turnover	0.31
Inventory Turnover	1.60

Taxes

Income Tax	-409,558
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.60% in the last 52 weeks. The beta is 0.90, so SHA:600543's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+62.60%
50-Day Moving Average	5.90
200-Day Moving Average	5.53
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	18,202,469

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 308.74 million and -62.90 million in losses. Loss per share was -0.20.

Revenue	308.74M
Gross Profit	30.55M
Operating Income	-63.49M
Pretax Income	-64.24M
Net Income	-62.90M
EBITDA	-23.41M
EBIT	-63.49M
Loss Per Share	-0.20

Balance Sheet

The company has 87.03 million in cash and 53.62 million in debt, giving a net cash position of 33.41 million or 0.11 per share.

Cash & Cash Equivalents	87.03M
Total Debt	53.62M
Net Cash	33.41M
Net Cash Per Share	0.11
Equity (Book Value)	805.21M
Book Value Per Share	2.52
Working Capital	224.60M

Cash Flow

In the last 12 months, operating cash flow was -52.18 million and capital expenditures -45.97 million, giving a free cash flow of -98.14 million.

Operating Cash Flow	-52.18M
Capital Expenditures	-45.97M
Free Cash Flow	-98.14M
FCF Per Share	-0.31

Margins

Gross margin is 9.89%, with operating and profit margins of -20.56% and -20.37%.

Gross Margin	9.89%
Operating Margin	-20.56%
Pretax Margin	-20.81%
Profit Margin	-20.37%
EBITDA Margin	-7.58%
EBIT Margin	-20.56%
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	0.60%
Shareholder Yield	n/a
Earnings Yield	-3.10%
FCF Yield	-4.84%

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 6.65 and a Piotroski F-Score of 3.

Altman Z-Score	6.65
Piotroski F-Score	3