China · Delayed Price · Currency is CNY Shanghai Join Buy Statistics
Total Valuation
SHA:600838 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:600838 has 400.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 400.88M |
| Shares Outstanding | 400.88M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 0.74% |
| Float | 257.06M |
Valuation Ratios
The trailing PE ratio is 118.73.
| PE Ratio | 118.73 |
| Forward PE | n/a |
| PS Ratio | 56.36 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,511.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.80 |
| EV / Sales | 51.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,403.60 |
Financial Position
The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.08 |
| Quick Ratio | 9.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.97 |
| Interest Coverage | -41.15 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 498,279 |
| Profits Per Employee | 236,653 |
| Employee Count | 181 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHA:600838 has paid 9,851 in taxes.
| Income Tax | 9,851 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +60.99% in the last 52 weeks. The beta is 0.67, so SHA:600838's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +60.99% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 71,863,093 |
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:600838 had revenue of CNY 90.19 million and earned 42.83 million in profits. Earnings per share was 0.11.
| Revenue | 90.19M |
| Gross Profit | 22.32M |
| Operating Income | -28.27M |
| Pretax Income | 42.84M |
| Net Income | 42.83M |
| EBITDA | -11.16M |
| EBIT | -28.27M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 475.20 million in cash and 9.56 million in debt, with a net cash position of 465.64 million or 1.16 per share.
| Cash & Cash Equivalents | 475.20M |
| Total Debt | 9.56M |
| Net Cash | 465.64M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.93 |
| Working Capital | 456.06M |
Cash Flow
In the last 12 months, operating cash flow was 922,260 and capital expenditures -2.84 million, giving a free cash flow of -1.92 million.
| Operating Cash Flow | 922,260 |
| Capital Expenditures | -2.84M |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.75%, with operating and profit margins of -31.35% and 47.49%.
| Gross Margin | 24.75% |
| Operating Margin | -31.35% |
| Pretax Margin | 47.50% |
| Profit Margin | 47.49% |
| EBITDA Margin | -12.38% |
| EBIT Margin | -31.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -31.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.95% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.84% |
| FCF Yield | -0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 22, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Mar 22, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600838 has an Altman Z-Score of 17.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.54 |
| Piotroski F-Score | 4 |