China · Delayed Price · Currency is CNY SHA:600743 Statistics
Total Valuation
SHA:600743 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.42B |
| Enterprise Value | 6.21B |
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 14.23% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | +9.37% |
| 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 | 17.18 |
| PB Ratio | 9.62 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | 139.18 |
| P/OCF Ratio | 137.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.49, with an EV/FCF ratio of 159.45.
| EV / Earnings | -58.64 |
| EV / Sales | 19.68 |
| EV / EBITDA | 145.49 |
| EV / EBIT | n/a |
| EV / FCF | 159.45 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.67.
| Current Ratio | 2.58 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 22.08 |
| Debt / FCF | 24.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.18% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -17.18% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 642,405 |
| Profits Per Employee | -215,642 |
| Employee Count | 491 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHA:600743 has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.79, so SHA:600743's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 151,847,621 |
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 315.42 million and -105.88 million in losses. Loss per share was -0.05.
| Revenue | 315.42M |
| Gross Profit | 91.65M |
| Operating Income | -3.69M |
| Pretax Income | -95.04M |
| Net Income | -105.88M |
| EBITDA | 41.49M |
| EBIT | -3.69M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 152.98 million in cash and 942.38 million in debt, with a net cash position of -789.39 million or -0.34 per share.
| Cash & Cash Equivalents | 152.98M |
| Total Debt | 942.38M |
| Net Cash | -789.39M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 563.51M |
| Book Value Per Share | 0.22 |
| Working Capital | 275.17M |
Cash Flow
In the last 12 months, operating cash flow was 39.27 million and capital expenditures -334,077, giving a free cash flow of 38.94 million.
| Operating Cash Flow | 39.27M |
| Capital Expenditures | -334,077 |
| Depreciation & Amortization | 45.18M |
| Net Borrowing | -315.08M |
| Free Cash Flow | 38.94M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.06%, with operating and profit margins of -1.17% and -33.57%.
| Gross Margin | 29.06% |
| Operating Margin | -1.17% |
| Pretax Margin | -30.13% |
| Profit Margin | -33.57% |
| EBITDA Margin | 13.16% |
| EBIT Margin | -1.17% |
| FCF Margin | 12.35% |
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 | -14.23% |
| Shareholder Yield | -14.23% |
| Earnings Yield | -1.95% |
| FCF Yield | 0.72% |
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 | 4 |