China · Delayed Price · Currency is CNY Shanghai Join Buy Statistics
Total Valuation
SHA:600838 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was 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 -0.07% in one year.
| Current Share Class | 400.88M |
| Shares Outstanding | 400.88M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 1.68% |
| Float | 256.96M |
Valuation Ratios
The trailing PE ratio is 86.38.
| PE Ratio | 86.38 |
| Forward PE | n/a |
| PS Ratio | 40.95 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 1,584.81 |
| P/OCF Ratio | 846.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.18 |
| EV / Sales | 36.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,397.34 |
Financial Position
The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.73 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 528,429 |
| Profits Per Employee | 250,446 |
| Employee Count | 181 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SHA:600838 has paid 16,903 in taxes.
| Income Tax | 16,903 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +20.92% in the last 52 weeks. The beta is 0.68, so SHA:600838's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +20.92% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 11,022,041 |
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 95.65 million and earned 45.33 million in profits. Earnings per share was 0.11.
| Revenue | 95.65M |
| Gross Profit | 21.32M |
| Operating Income | -25.95M |
| Pretax Income | 45.35M |
| Net Income | 45.33M |
| EBITDA | -8.66M |
| EBIT | -25.95M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 490.09 million in cash and 26.80 million in debt, with a net cash position of 463.29 million or 1.16 per share.
| Cash & Cash Equivalents | 490.09M |
| Total Debt | 26.80M |
| Net Cash | 463.29M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.94 |
| Working Capital | 456.21M |
Cash Flow
In the last 12 months, operating cash flow was 4.63 million and capital expenditures -2.16 million, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 4.63M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 17.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.29%, with operating and profit margins of -27.13% and 47.39%.
| Gross Margin | 22.29% |
| Operating Margin | -27.13% |
| Pretax Margin | 47.41% |
| Profit Margin | 47.39% |
| EBITDA Margin | -9.06% |
| EBIT Margin | -27.13% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -31.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.30% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |