SHA:601238 Statistics

Total Valuation

SHA:601238 has a market cap or net worth of CNY 66.34 billion. The enterprise value is 47.00 billion.

Market Cap	66.34B
Enterprise Value	47.00B

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 80.55.

PE Ratio	80.55
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.54
P/TBV Ratio	0.70
P/FCF Ratio	1,117.60
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.07
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	791.89

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	86,451
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 -5.55% in the last 52 weeks. The beta is 0.32, so SHA:601238's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-5.55%
50-Day Moving Average	8.51
200-Day Moving Average	8.36
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	23,141,392

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.63%.

Dividend Per Share	0.13
Dividend Yield	1.63%
Dividend Growth (YoY)	-43.48%
Years of Dividend Growth	n/a
Payout Ratio	287.08%
Buyback Yield	2.37%
Shareholder Yield	3.99%
Earnings Yield	1.24%
FCF Yield	0.09%

Dividend Details

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