China · Delayed Price · Currency is CNY SHA:600743 Statistics
Total Valuation
SHA:600743 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 6.19 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.19B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600743 has 2.35 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -25.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.01 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 92.72 |
| P/OCF Ratio | 92.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 106.43 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.71.
| Current Ratio | 2.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 115.08 |
| Debt / FCF | 15.93 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -17.58% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -17.58% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -3.42% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 635,685 |
| Profits Per Employee | -209,442 |
| Employee Count | 499 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHA:600743 has paid 10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.89, so SHA:600743's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 52,464,138 |
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 317.21 million and -104.51 million in losses. Loss per share was -0.05.
| Revenue | 317.21M |
| Gross Profit | 48.44M |
| Operating Income | -48.94M |
| Pretax Income | -94.12M |
| Net Income | -104.51M |
| EBITDA | 1.32M |
| EBIT | -48.94M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 129.04 million in cash and 926.81 million in debt, with a net cash position of -797.77 million or -0.34 per share.
| Cash & Cash Equivalents | 129.04M |
| Total Debt | 926.81M |
| Net Cash | -797.77M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 542.39M |
| Book Value Per Share | 0.23 |
| Working Capital | 261.84M |
Cash Flow
In the last 12 months, operating cash flow was 58.30 million and capital expenditures -109,200, giving a free cash flow of 58.19 million.
| Operating Cash Flow | 58.30M |
| Capital Expenditures | -109,200 |
| Depreciation & Amortization | 50.27M |
| Net Borrowing | -334.60M |
| Free Cash Flow | 58.19M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.27%, with operating and profit margins of -15.43% and -32.95%.
| Gross Margin | 15.27% |
| Operating Margin | -15.43% |
| Pretax Margin | -29.67% |
| Profit Margin | -32.95% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -15.43% |
| FCF Margin | 18.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -1.94% |
| FCF Yield | 1.08% |
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 -0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 6 |