Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)
China flag China · Delayed Price · Currency is CNY
5.34
+0.02 (0.38%)
At close: Feb 13, 2026

SHA:600543 Statistics

Total Valuation

SHA:600543 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.77 billion.

Market Cap1.70B
Enterprise Value 1.77B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600543 has 317.80 million shares outstanding. The number of shares has decreased by -13.99% in one year.

Current Share Class 317.80M
Shares Outstanding 317.80M
Shares Change (YoY) -13.99%
Shares Change (QoQ) -9.81%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 1.05%
Float 201.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.89
PB Ratio 2.21
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.65
EV / Sales 7.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.41

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.

Current Ratio 2.01
Quick Ratio 0.64
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF -0.84
Interest Coverage -64.50

Financial Efficiency

Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE) -9.50%
Return on Assets (ROA) -5.01%
Return on Invested Capital (ROIC) -9.67%
Return on Capital Employed (ROCE) -9.90%
Weighted Average Cost of Capital (WACC) 6.79%
Revenue Per Employee 437,540
Profits Per Employee -132,701
Employee Count563
Asset Turnover 0.25
Inventory Turnover 1.23

Taxes

Income Tax -301,179
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.55, so SHA:600543's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +6.80%
50-Day Moving Average 5.56
200-Day Moving Average 5.93
Relative Strength Index (RSI) 42.35
Average Volume (20 Days) 10,570,925

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 246.33 million and -74.71 million in losses. Loss per share was -0.25.

Revenue246.33M
Gross Profit 23.17M
Operating Income -78.35M
Pretax Income -76.65M
Net Income -74.71M
EBITDA -38.96M
EBIT -78.35M
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 66.74 million in cash and 129.61 million in debt, with a net cash position of -62.87 million or -0.20 per share.

Cash & Cash Equivalents 66.74M
Total Debt 129.61M
Net Cash -62.87M
Net Cash Per Share -0.20
Equity (Book Value) 766.51M
Book Value Per Share 2.39
Working Capital 200.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.14 million and capital expenditures -20.76 million, giving a free cash flow of -154.90 million.

Operating Cash Flow -134.14M
Capital Expenditures -20.76M
Free Cash Flow -154.90M
FCF Per Share -0.49
Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of -31.81% and -30.33%.

Gross Margin 9.40%
Operating Margin -31.81%
Pretax Margin -31.12%
Profit Margin -30.33%
EBITDA Margin -15.82%
EBIT Margin -31.81%
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 13.99%
Shareholder Yield 13.99%
Earnings Yield -4.40%
FCF Yield -9.13%
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 5.07 and a Piotroski F-Score of 1.

Altman Z-Score 5.07
Piotroski F-Score 1