China · Delayed Price · Currency is CNY SHA:601238 Statistics
Total Valuation
SHA:601238 has a market cap or net worth of CNY 72.50 billion. The enterprise value is 64.91 billion.
| Market Cap | 72.50B |
| Enterprise Value | 64.91B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:601238 has 10.18 billion shares outstanding. The number of shares has decreased by -23.05% in one year.
| Current Share Class | 7.37B |
| Shares Outstanding | 10.18B |
| Shares Change (YoY) | -23.05% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 11.28% |
| Float | 3.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.02 |
| PS Ratio | 0.73 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.90 |
Enterprise Valuation
| EV / Earnings | -17.99 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.99 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.23 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -21.73 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -10.20% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -41,738 |
| Employee Count | 86,451 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | -320.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.60, so SHA:601238's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 40,760,864 |
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:601238 had revenue of CNY 99.97 billion and -3.61 billion in losses. Loss per share was -0.40.
| Revenue | 99.97B |
| Gross Profit | 1.24B |
| Operating Income | -13.57B |
| Pretax Income | -6.09B |
| Net Income | -3.61B |
| EBITDA | -11.82B |
| EBIT | -13.57B |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 40.51 billion in cash and 26.93 billion in debt, giving a net cash position of 13.58 billion or 1.33 per share.
| Cash & Cash Equivalents | 40.51B |
| Total Debt | 26.93B |
| Net Cash | 13.58B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 116.43B |
| Book Value Per Share | 10.53 |
| Working Capital | 18.10B |
Cash Flow
In the last 12 months, operating cash flow was -890.40 million and capital expenditures -9.95 billion, giving a free cash flow of -10.84 billion.
| Operating Cash Flow | -890.40M |
| Capital Expenditures | -9.95B |
| Free Cash Flow | -10.84B |
| FCF Per Share | -1.06 |
Margins
Gross margin is 1.24%, with operating and profit margins of -13.57% and -3.61%.
| Gross Margin | 1.24% |
| Operating Margin | -13.57% |
| Pretax Margin | -6.09% |
| Profit Margin | -3.61% |
| EBITDA Margin | -11.82% |
| EBIT Margin | -13.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 23.05% |
| Shareholder Yield | 23.69% |
| Earnings Yield | -4.98% |
| FCF Yield | -14.95% |
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 June 12, 2018. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:601238 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |