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Total Valuation
SHA:600838 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:600838 has 400.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 400.88M |
| Shares Outstanding | 400.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 2.44% |
| Float | 257.03M |
Valuation Ratios
The trailing PE ratio is 74.83.
| PE Ratio | 74.83 |
| Forward PE | n/a |
| PS Ratio | 33.42 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 9,894.66 |
| P/OCF Ratio | 1,553.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.27 |
| EV / Sales | 28.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8,498.85 |
Financial Position
The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.40 |
| Quick Ratio | 9.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 76.32 |
| Interest Coverage | -33.55 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 588,792 |
| Profits Per Employee | 262,934 |
| Employee Count | 163 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.27 |
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 decreased by -3.96% in the last 52 weeks. The beta is 0.45, so SHA:600838's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 9,098,205 |
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 95.97 million and earned 42.86 million in profits. Earnings per share was 0.11.
| Revenue | 95.97M |
| Gross Profit | 19.76M |
| Operating Income | -29.22M |
| Pretax Income | 42.88M |
| Net Income | 42.86M |
| EBITDA | -11.89M |
| EBIT | -29.22M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 477.15 million in cash and 24.74 million in debt, with a net cash position of 452.41 million or 1.13 per share.
| Cash & Cash Equivalents | 477.15M |
| Total Debt | 24.74M |
| Net Cash | 452.41M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.85 |
| Working Capital | 454.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -1.74 million, giving a free cash flow of 324,120.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 17.34M |
| Net Borrowing | -6.46M |
| Free Cash Flow | 324,120 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.59%, with operating and profit margins of -30.45% and 44.66%.
| Gross Margin | 20.59% |
| Operating Margin | -30.45% |
| Pretax Margin | 44.67% |
| Profit Margin | 44.66% |
| EBITDA Margin | -12.39% |
| EBIT Margin | -30.45% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -31.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.93% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.01% |
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 19.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.54 |
| Piotroski F-Score | 4 |