SHA:600234 Statistics

Total Valuation

SHA:600234 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 6.23 billion.

Market Cap	6.24B
Enterprise Value	6.23B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600234 has 262.52 million shares outstanding. The number of shares has decreased by -7.92% in one year.

Current Share Class	262.52M
Shares Outstanding	262.52M
Shares Change (YoY)	-7.92%
Shares Change (QoQ)	-26.22%
Owned by Insiders (%)	22.66%
Owned by Institutions (%)	2.11%
Float	115.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.26
PB Ratio	13.34
P/TBV Ratio	13.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-362.59
EV / Sales	16.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-165.67

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.

Current Ratio	1.61
Quick Ratio	1.52
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.27%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	2.18M
Profits Per Employee	-97,604
Employee Count	176
Asset Turnover	0.46
Inventory Turnover	3,384.54

Taxes

Income Tax	-195,709
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.64% in the last 52 weeks. The beta is 0.67, so SHA:600234's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+231.64%
50-Day Moving Average	16.16
200-Day Moving Average	12.26
Relative Strength Index (RSI)	79.01
Average Volume (20 Days)	8,882,757

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:600234 had revenue of CNY 384.02 million and -17.18 million in losses. Loss per share was -0.07.

Revenue	384.02M
Gross Profit	33.58M
Operating Income	-1.54M
Pretax Income	-20.40M
Net Income	-17.18M
EBITDA	-893,432
EBIT	-1.54M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 43.66 million in cash and 13.34 million in debt, giving a net cash position of 30.33 million or 0.12 per share.

Cash & Cash Equivalents	43.66M
Total Debt	13.34M
Net Cash	30.33M
Net Cash Per Share	0.12
Equity (Book Value)	467.93M
Book Value Per Share	2.33
Working Capital	139.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.23 million and capital expenditures -370,876, giving a free cash flow of -37.60 million.

Operating Cash Flow	-37.23M
Capital Expenditures	-370,876
Depreciation & Amortization	651,064
Net Borrowing	7.98M
Free Cash Flow	-37.60M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 8.74%, with operating and profit margins of -0.40% and -4.47%.

Gross Margin	8.74%
Operating Margin	-0.40%
Pretax Margin	-5.31%
Profit Margin	-4.47%
EBITDA Margin	-0.23%
EBIT Margin	-0.40%
FCF Margin	n/a

Dividends & Yields

SHA:600234 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	7.92%
Shareholder Yield	7.92%
Earnings Yield	-0.28%
FCF Yield	-0.60%

Stock Splits

The last stock split was on April 21, 2011. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 21, 2011
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a