China · Delayed Price · Currency is CNY Shanghai Join Buy Statistics
Total Valuation
SHA:600838 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.11B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
SHA:600838 has 400.88 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 400.88M |
| Shares Outstanding | 400.88M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 1.69% |
| Float | 257.02M |
Valuation Ratios
The trailing PE ratio is 121.87.
| PE Ratio | 121.87 |
| Forward PE | n/a |
| PS Ratio | 58.93 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.15 |
| EV / Sales | 53.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.34 |
| Quick Ratio | 10.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.38 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 583,899 |
| Profits Per Employee | 282,304 |
| Employee Count | 163 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHA:600838 has paid 16,524 in taxes.
| Income Tax | 16,524 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +60.39% 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 | +60.39% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 86.47 |
| Average Volume (20 Days) | 25,474,511 |
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 95.18 million and earned 46.02 million in profits. Earnings per share was 0.11.
| Revenue | 95.18M |
| Gross Profit | 18.96M |
| Operating Income | -26.58M |
| Pretax Income | 46.03M |
| Net Income | 46.02M |
| EBITDA | -9.12M |
| EBIT | -26.58M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 516.10 million in cash and 22.58 million in debt, with a net cash position of 493.52 million or 1.23 per share.
| Cash & Cash Equivalents | 516.10M |
| Total Debt | 22.58M |
| Net Cash | 493.52M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.84 |
| Working Capital | 499.68M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -2.44 million, giving a free cash flow of -4.23 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -2.44M |
| Depreciation & Amortization | 17.45M |
| Net Borrowing | -6.46M |
| Free Cash Flow | -4.23M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.93%, with operating and profit margins of -27.92% and 48.35%.
| Gross Margin | 19.93% |
| Operating Margin | -27.92% |
| Pretax Margin | 48.37% |
| Profit Margin | 48.35% |
| EBITDA Margin | -9.59% |
| EBIT Margin | -27.92% |
| 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) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.08% |
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 |