SHA:601238 Statistics
Total Valuation
SHA:601238 has a market cap or net worth of CNY 70.50 billion. The enterprise value is 51.27 billion.
Market Cap | 70.50B |
Enterprise Value | 51.27B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.37% |
Shares Change (QoQ) | -64.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.16B |
Valuation Ratios
The trailing PE ratio is 85.60.
PE Ratio | 85.60 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 62.25 |
EV / Sales | 0.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 863.68 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.24 |
Quick Ratio | 0.86 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | 650.71 |
Interest Coverage | -11.92 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE) | -0.40% |
Return on Assets (ROA) | -2.20% |
Return on Invested Capital (ROIC) | -3.14% |
Return on Capital Employed (ROCE) | -5.58% |
Revenue Per Employee | 1.25M |
Profits Per Employee | 9,527 |
Employee Count | 96,825 |
Asset Turnover | 0.48 |
Inventory Turnover | 6.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.37, so SHA:601238's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -5.50% |
50-Day Moving Average | 8.75 |
200-Day Moving Average | 8.39 |
Relative Strength Index (RSI) | 40.79 |
Average Volume (20 Days) | 26,256,773 |
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 107.78 billion and earned 823.58 million in profits. Earnings per share was 0.08.
Revenue | 107.78B |
Gross Profit | 6.74B |
Operating Income | -7.92B |
Pretax Income | -727.03M |
Net Income | 823.58M |
EBITDA | -4.38B |
EBIT | -7.92B |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 65.40 billion in cash and 38.62 billion in debt, giving a net cash position of 26.77 billion.
Cash & Cash Equivalents | 65.40B |
Total Debt | 38.62B |
Net Cash | 26.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | 121.78B |
Book Value Per Share | 22.16 |
Working Capital | 21.57B |
Cash Flow
In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -10.86 billion, giving a free cash flow of 59.36 million.
Operating Cash Flow | 10.92B |
Capital Expenditures | -10.86B |
Free Cash Flow | 59.36M |
FCF Per Share | n/a |
Margins
Gross margin is 6.25%, with operating and profit margins of -7.35% and 0.76%.
Gross Margin | 6.25% |
Operating Margin | -7.35% |
Pretax Margin | -0.67% |
Profit Margin | 0.76% |
EBITDA Margin | -4.07% |
EBIT Margin | -7.35% |
FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.53%.
Dividend Per Share | 0.13 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | -43.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 287.08% |
Buyback Yield | 2.37% |
Shareholder Yield | 3.90% |
Earnings Yield | 1.17% |
FCF Yield | 0.08% |
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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | n/a |