SHA:600243 Statistics

Total Valuation

SHA:600243 has a market cap or net worth of CNY 1.76 billion. The enterprise value is 1.93 billion.

Market Cap	1.76B
Enterprise Value	1.93B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600243 has 438.85 million shares outstanding. The number of shares has decreased by -17.45% in one year.

Current Share Class	438.85M
Shares Outstanding	438.85M
Shares Change (YoY)	-17.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	4.17%
Float	345.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.92
PB Ratio	2.93
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.89
EV / Sales	5.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.91

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.28.

Current Ratio	2.04
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-15.46%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-4.10%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	545,440
Profits Per Employee	-134,336
Employee Count	656
Asset Turnover	0.36
Inventory Turnover	1.00

Taxes

Income Tax	-226,462
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.79% in the last 52 weeks. The beta is 0.70, so SHA:600243's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+84.79%
50-Day Moving Average	3.44
200-Day Moving Average	4.27
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	8,280,460

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:600243 had revenue of CNY 357.81 million and -88.12 million in losses. Loss per share was -0.24.

Revenue	357.81M
Gross Profit	34.69M
Operating Income	-29.07M
Pretax Income	-100.89M
Net Income	-88.12M
EBITDA	-10.79M
EBIT	-29.07M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 46.63 million in cash and 166.52 million in debt, giving a net cash position of -119.90 million or -0.27 per share.

Cash & Cash Equivalents	46.63M
Total Debt	166.52M
Net Cash	-119.90M
Net Cash Per Share	-0.27
Equity (Book Value)	600.88M
Book Value Per Share	1.52
Working Capital	283.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.95 million and capital expenditures -11.31 million, giving a free cash flow of -92.26 million.

Operating Cash Flow	-80.95M
Capital Expenditures	-11.31M
Depreciation & Amortization	18.28M
Net Borrowing	33.56M
Free Cash Flow	-92.26M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 9.69%, with operating and profit margins of -8.12% and -24.63%.

Gross Margin	9.69%
Operating Margin	-8.12%
Pretax Margin	-28.20%
Profit Margin	-24.63%
EBITDA Margin	-3.01%
EBIT Margin	-8.12%
FCF Margin	n/a

Dividends & Yields

SHA:600243 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	17.45%
Shareholder Yield	17.45%
Earnings Yield	-5.01%
FCF Yield	-5.24%

Stock Splits

The last stock split was on December 22, 2006. It was a forward split with a ratio of 1.55.

Last Split Date	Dec 22, 2006
Split Type	Forward
Split Ratio	1.55

Scores

Altman Z-Score	n/a
Piotroski F-Score	3