SHA:600238 Statistics

Total Valuation

SHA:600238 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.69 billion.

Market Cap	2.47B
Enterprise Value	2.69B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600238 has 448.20 million shares outstanding. The number of shares has decreased by -33.38% in one year.

Current Share Class	448.20M
Shares Outstanding	448.20M
Shares Change (YoY)	-33.38%
Shares Change (QoQ)	-45.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	321.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.03
PB Ratio	18.14
P/TBV Ratio	29.10
P/FCF Ratio	216.01
P/OCF Ratio	122.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.27
EV / Sales	14.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	235.70

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.63.

Current Ratio	0.79
Quick Ratio	0.16
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	19.35
Interest Coverage	-5.75

Financial Efficiency

Return on equity (ROE) is -67.80% and return on invested capital (ROIC) is -23.02%.

Return on Equity (ROE)	-67.80%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-23.02%
Return on Capital Employed (ROCE)	-30.97%
Weighted Average Cost of Capital (WACC)	9.46%
Revenue Per Employee	488,384
Profits Per Employee	-342,553
Employee Count	388
Asset Turnover	0.20
Inventory Turnover	0.48

Taxes

In the past 12 months, SHA:600238 has paid 28.94 million in taxes.

Income Tax	28.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 1.01, so SHA:600238's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-13.36%
50-Day Moving Average	6.17
200-Day Moving Average	6.33
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	8,068,123

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:600238 had revenue of CNY 189.49 million and -132.91 million in losses. Loss per share was -0.40.

Revenue	189.49M
Gross Profit	48.62M
Operating Income	-88.66M
Pretax Income	-107.86M
Net Income	-132.91M
EBITDA	-78.59M
EBIT	-88.66M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 30.77 million in cash and 221.27 million in debt, giving a net cash position of -190.50 million or -0.43 per share.

Cash & Cash Equivalents	30.77M
Total Debt	221.27M
Net Cash	-190.50M
Net Cash Per Share	-0.43
Equity (Book Value)	136.13M
Book Value Per Share	0.23
Working Capital	-130.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.24 million and capital expenditures -8.80 million, giving a free cash flow of 11.43 million.

Operating Cash Flow	20.24M
Capital Expenditures	-8.80M
Free Cash Flow	11.43M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of -46.79% and -70.14%.

Gross Margin	25.66%
Operating Margin	-46.79%
Pretax Margin	-56.92%
Profit Margin	-70.14%
EBITDA Margin	-41.48%
EBIT Margin	-46.79%
FCF Margin	6.03%

Dividends & Yields

SHA:600238 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	33.38%
Shareholder Yield	33.38%
Earnings Yield	-5.38%
FCF Yield	0.46%

Stock Splits

The last stock split was on May 23, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	May 23, 2011
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600238 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3