SHA:600543 Statistics

Total Valuation

SHA:600543 has a market cap or net worth of CNY 1.50 billion. The enterprise value is 1.51 billion.

Market Cap	1.50B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

SHA:600543 has 317.80 million shares outstanding. The number of shares has increased by 13.69% in one year.

Current Share Class	n/a
Shares Outstanding	317.80M
Shares Change (YoY)	+13.69%
Shares Change (QoQ)	+38.91%
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	5.28
PB Ratio	1.78
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.82
EV / Sales	5.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.61

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.

Current Ratio	3.65
Quick Ratio	0.93
Debt / Equity	0.04
Debt / EBITDA	12.03
Debt / FCF	-0.44
Interest Coverage	-147.57

Financial Efficiency

Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-5.07%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-4.37%
Revenue Per Employee	536,942
Profits Per Employee	-89,525
Employee Count	529
Asset Turnover	0.28
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.71, so SHA:600543's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-2.47%
50-Day Moving Average	4.87
200-Day Moving Average	5.13
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	8,832,810

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 284.04 million and -47.36 million in losses. Loss per share was -0.14.

Revenue	284.04M
Gross Profit	55.96M
Operating Income	-38.05M
Pretax Income	-44.08M
Net Income	-47.36M
EBITDA	-870,229
EBIT	-38.05M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 32.56 million in cash and 33.53 million in debt, giving a net cash position of -971,790 or -0.00 per share.

Cash & Cash Equivalents	32.56M
Total Debt	33.53M
Net Cash	-971,790
Net Cash Per Share	-0.00
Equity (Book Value)	840.58M
Book Value Per Share	2.63
Working Capital	252.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.60 million and capital expenditures -36.27 million, giving a free cash flow of -76.87 million.

Operating Cash Flow	-40.60M
Capital Expenditures	-36.27M
Free Cash Flow	-76.87M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of -13.39% and -16.67%.

Gross Margin	19.70%
Operating Margin	-13.39%
Pretax Margin	-15.52%
Profit Margin	-16.67%
EBITDA Margin	-0.31%
EBIT Margin	-13.39%
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	-13.69%
Shareholder Yield	-13.69%
Earnings Yield	-3.16%
FCF Yield	-5.12%

Dividend Details

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 8.68.

Altman Z-Score	8.68
Piotroski F-Score	n/a