China · Delayed Price · Currency is CNY SHA:601238 Statistics
Total Valuation
SHA:601238 has a market cap or net worth of CNY 43.32 billion. The enterprise value is 34.57 billion.
| Market Cap | 43.32B |
| Enterprise Value | 34.57B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601238 has 10.18 billion shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 7.37B |
| Shares Outstanding | 10.18B |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | -14.38% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 9.59% |
| Float | 3.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.57 |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -15.72%.
| Return on Equity (ROE) | -12.54% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -15.72% |
| Return on Capital Employed (ROCE) | -11.33% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -130,530 |
| Employee Count | 82,067 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHA:601238 has paid 214.96 million in taxes.
| Income Tax | 214.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.38, so SHA:601238's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 33,757,513 |
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 100.43 billion and -10.71 billion in losses. Loss per share was -1.04.
| Revenue | 100.43B |
| Gross Profit | -1.40B |
| Operating Income | -15.64B |
| Pretax Income | -13.71B |
| Net Income | -10.71B |
| EBITDA | -15.48B |
| EBIT | -15.64B |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 64.14 billion in cash and 51.51 billion in debt, with a net cash position of 12.62 billion or 1.24 per share.
| Cash & Cash Equivalents | 64.14B |
| Total Debt | 51.51B |
| Net Cash | 12.62B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 104.27B |
| Book Value Per Share | 9.86 |
| Working Capital | 25.85B |
Cash Flow
In the last 12 months, operating cash flow was -11.36 billion and capital expenditures -8.72 billion, giving a free cash flow of -20.08 billion.
| Operating Cash Flow | -11.36B |
| Capital Expenditures | -8.72B |
| Depreciation & Amortization | 160.34M |
| Net Borrowing | 13.93B |
| Free Cash Flow | -20.08B |
| FCF Per Share | -1.97 |
Margins
Gross margin is -1.39%, with operating and profit margins of -15.58% and -10.67%.
| Gross Margin | -1.39% |
| Operating Margin | -15.58% |
| Pretax Margin | -13.65% |
| Profit Margin | -10.67% |
| EBITDA Margin | -15.42% |
| EBIT Margin | -15.58% |
| 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 |
| Buyback Yield | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | -24.73% |
| FCF Yield | -46.34% |
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 4.93, which is -4.64% lower than the current price. The consensus rating is "Sell".
| Price Target | 4.93 |
| Price Target Difference | -4.64% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.87% |
| 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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |