China · Delayed Price · Currency is CNY SHA:601238 Statistics
Total Valuation
SHA:601238 has a market cap or net worth of CNY 41.71 billion. The enterprise value is 55.21 billion.
| Market Cap | 41.71B |
| Enterprise Value | 55.21B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601238 has 10.18 billion shares outstanding.
| Current Share Class | 7.37B |
| Shares Outstanding | 10.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 9.19% |
| Float | 3.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.37 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.95 |
Financial Efficiency
Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -16.12%.
| Return on Equity (ROE) | -13.86% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -16.12% |
| Return on Capital Employed (ROCE) | -10.75% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -139,626 |
| Employee Count | 82,067 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, SHA:601238 has paid 407.60 million in taxes.
| Income Tax | 407.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.39, so SHA:601238's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -35.73% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 29,694,629 |
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 104.77 billion and -11.46 billion in losses. Loss per share was -1.12.
| Revenue | 104.77B |
| Gross Profit | -923.93M |
| Operating Income | -15.59B |
| Pretax Income | -14.66B |
| Net Income | -11.46B |
| EBITDA | -16.13B |
| EBIT | -15.59B |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 49.58 billion in cash and 60.20 billion in debt, with a net cash position of -10.62 billion or -1.04 per share.
| Cash & Cash Equivalents | 49.58B |
| Total Debt | 60.20B |
| Net Cash | -10.62B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 100.96B |
| Book Value Per Share | 9.63 |
| Working Capital | 33.08B |
Cash Flow
In the last 12 months, operating cash flow was -13.66 billion and capital expenditures -8.74 billion, giving a free cash flow of -22.40 billion.
| Operating Cash Flow | -13.66B |
| Capital Expenditures | -8.74B |
| Depreciation & Amortization | -545.84M |
| Net Borrowing | 21.59B |
| Free Cash Flow | -22.40B |
| FCF Per Share | -2.20 |
Margins
Gross margin is -0.88%, with operating and profit margins of -14.88% and -10.94%.
| Gross Margin | -0.88% |
| Operating Margin | -14.88% |
| Pretax Margin | -13.99% |
| Profit Margin | -10.94% |
| EBITDA Margin | -15.40% |
| EBIT Margin | -14.88% |
| FCF Margin | n/a |
Dividends & Yields
SHA:601238 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.41% |
| FCF Yield | -53.93% |
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 |
Analyst Forecast
The average price target for SHA:601238 is 5.00, which is -0.04% lower than the current price. The consensus rating is "Hold".
| Price Target | 5.00 |
| Price Target Difference | -0.04% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.45% |
| EPS Growth Forecast (3Y) | 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 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 2 |