China · Delayed Price · Currency is CNY SHA:600743 Statistics
Total Valuation
SHA:600743 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 7.08 billion.
| Market Cap | 6.31B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was 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 6.20% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | -5.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.45% |
| Float | 934.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.83 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | 120.20 |
| P/OCF Ratio | 119.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.67 |
| EV / Sales | 22.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 134.75 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.81 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.22 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -16.80% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 637,940 |
| Profits Per Employee | -203,507 |
| Employee Count | 499 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:600743 has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.51% in the last 52 weeks. The beta is 0.93, so SHA:600743's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +47.51% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 137,696,011 |
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 318.33 million and -101.55 million in losses. Loss per share was -0.04.
| Revenue | 318.33M |
| Gross Profit | 55.81M |
| Operating Income | -40.41M |
| Pretax Income | -91.61M |
| Net Income | -101.55M |
| EBITDA | -33.46M |
| EBIT | -40.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 140.18 million in cash and 904.20 million in debt, with a net cash position of -764.02 million or -0.33 per share.
| Cash & Cash Equivalents | 140.18M |
| Total Debt | 904.20M |
| Net Cash | -764.02M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 553.82M |
| Book Value Per Share | 0.23 |
| Working Capital | 277.49M |
Cash Flow
In the last 12 months, operating cash flow was 52.67 million and capital expenditures -169,398, giving a free cash flow of 52.50 million.
| Operating Cash Flow | 52.67M |
| Capital Expenditures | -169,398 |
| Depreciation & Amortization | 6.95M |
| Net Borrowing | -328.21M |
| Free Cash Flow | 52.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.53%, with operating and profit margins of -12.69% and -31.90%.
| Gross Margin | 17.53% |
| Operating Margin | -12.69% |
| Pretax Margin | -28.78% |
| Profit Margin | -31.90% |
| EBITDA Margin | -10.51% |
| EBIT Margin | -12.69% |
| FCF Margin | 16.49% |
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 | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | -1.61% |
| FCF Yield | 0.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |