China · Delayed Price · Currency is CNY SHA:601238 Statistics
Total Valuation
SHA:601238 has a market cap or net worth of CNY 61.32 billion. The enterprise value is 64.46 billion.
| Market Cap | 61.32B |
| Enterprise Value | 64.46B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:601238 has 10.18 billion shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 7.37B |
| Shares Outstanding | 10.18B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 9.49% |
| Float | 3.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.40 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.29 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.07 |
| Interest Coverage | -13.19 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -14.85%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -14.85% |
| Return on Capital Employed (ROCE) | -10.67% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -106,112 |
| Employee Count | 82,067 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -302.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.24% in the last 52 weeks. The beta is 0.46, so SHA:601238's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 19.63 |
| Average Volume (20 Days) | 20,080,004 |
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 96.89 billion and -8.71 billion in losses. Loss per share was -0.83.
| Revenue | 96.89B |
| Gross Profit | -1.86B |
| Operating Income | -14.97B |
| Pretax Income | -11.85B |
| Net Income | -8.71B |
| EBITDA | -13.05B |
| EBIT | -14.97B |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 48.32 billion in cash and 47.51 billion in debt, with a net cash position of 806.26 million or 0.08 per share.
| Cash & Cash Equivalents | 48.32B |
| Total Debt | 47.51B |
| Net Cash | 806.26M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 108.19B |
| Book Value Per Share | 9.53 |
| Working Capital | 24.48B |
Cash Flow
In the last 12 months, operating cash flow was -7.06 billion and capital expenditures -8.43 billion, giving a free cash flow of -15.49 billion.
| Operating Cash Flow | -7.06B |
| Capital Expenditures | -8.43B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 13.30B |
| Free Cash Flow | -15.49B |
| FCF Per Share | -1.52 |
Margins
Gross margin is -1.92%, with operating and profit margins of -15.45% and -8.99%.
| Gross Margin | -1.92% |
| Operating Margin | -15.45% |
| Pretax Margin | -12.23% |
| Profit Margin | -8.99% |
| EBITDA Margin | -13.47% |
| EBIT Margin | -15.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -14.20% |
| FCF Yield | -25.27% |
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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |