China · Delayed Price · Currency is CNY SHA:600743 Statistics
Total Valuation
SHA:600743 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 5.32 billion.
| Market Cap | 4.50B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600743 has 2.35 billion shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | +8.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | 934.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.43 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.13 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.52.
| Current Ratio | 3.09 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.64 |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -59.62% and return on invested capital (ROIC) is -69.99%.
| Return on Equity (ROE) | -59.62% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -69.99% |
| Return on Capital Employed (ROCE) | -64.35% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -1.46M |
| Employee Count | 491 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHA:600743 has paid 66.17 million in taxes.
| Income Tax | 66.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.95, so SHA:600743's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 22,303,312 |
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:600743 had revenue of CNY 1.39 billion and -715.78 million in losses. Loss per share was -0.31.
| Revenue | 1.39B |
| Gross Profit | -708.37M |
| Operating Income | -1.02B |
| Pretax Income | -737.97M |
| Net Income | -715.78M |
| EBITDA | -786.48M |
| EBIT | -1.02B |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 149.73 million in cash and 961.15 million in debt, with a net cash position of -811.41 million or -0.35 per share.
| Cash & Cash Equivalents | 149.73M |
| Total Debt | 961.15M |
| Net Cash | -811.41M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 632.88M |
| Book Value Per Share | 0.27 |
| Working Capital | 334.51M |
Cash Flow
In the last 12 months, operating cash flow was -263.61 million and capital expenditures -523,574, giving a free cash flow of -264.14 million.
| Operating Cash Flow | -263.61M |
| Capital Expenditures | -523,574 |
| Free Cash Flow | -264.14M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -50.99%, with operating and profit margins of -73.24% and -51.52%.
| Gross Margin | -50.99% |
| Operating Margin | -73.24% |
| Pretax Margin | -53.12% |
| Profit Margin | -51.52% |
| EBITDA Margin | -56.61% |
| EBIT Margin | -73.24% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600743 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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | -15.89% |
| FCF Yield | -5.86% |
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 April 25, 2013. It was a forward split with a ratio of 1.15.
| Last Split Date | Apr 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
SHA:600743 has an Altman Z-Score of -1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | 3 |