SHA:600293 Statistics

Total Valuation

SHA:600293 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 4.20 billion.

Market Cap	3.56B
Enterprise Value	4.20B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600293 has 1.16 billion shares outstanding. The number of shares has decreased by -9.35% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-9.35%
Shares Change (QoQ)	+168.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.37%
Float	768.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.94
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of -12.72.

EV / Earnings	-63.93
EV / Sales	3.72
EV / EBITDA	36.38
EV / EBIT	n/a
EV / FCF	-12.72

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.44.

Current Ratio	0.87
Quick Ratio	0.63
Debt / Equity	0.44
Debt / EBITDA	6.95
Debt / FCF	-2.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.05%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	757,296
Profits Per Employee	-44,023
Employee Count	1,494
Asset Turnover	0.32
Inventory Turnover	4.09

Taxes

In the past 12 months, SHA:600293 has paid 42.37 million in taxes.

Income Tax	42.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.53, so SHA:600293's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+15.27%
50-Day Moving Average	3.38
200-Day Moving Average	3.26
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	26,481,669

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:600293 had revenue of CNY 1.13 billion and -65.77 million in losses. Loss per share was -0.06.

Revenue	1.13B
Gross Profit	40.86M
Operating Income	-25.98M
Pretax Income	-24.54M
Net Income	-65.77M
EBITDA	115.57M
EBIT	-25.98M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 293.18 million in cash and 803.70 million in debt, giving a net cash position of -510.52 million or -0.44 per share.

Cash & Cash Equivalents	293.18M
Total Debt	803.70M
Net Cash	-510.52M
Net Cash Per Share	-0.44
Equity (Book Value)	1.84B
Book Value Per Share	1.37
Working Capital	-161.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -209.74 million and capital expenditures -120.77 million, giving a free cash flow of -330.52 million.

Operating Cash Flow	-209.74M
Capital Expenditures	-120.77M
Depreciation & Amortization	141.55M
Net Borrowing	179.53M
Free Cash Flow	-330.52M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 3.61%, with operating and profit margins of -2.30% and -5.81%.

Gross Margin	3.61%
Operating Margin	-2.30%
Pretax Margin	-2.17%
Profit Margin	-5.81%
EBITDA Margin	10.21%
EBIT Margin	-2.30%
FCF Margin	n/a

Dividends & Yields

SHA:600293 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	9.35%
Shareholder Yield	9.35%
Earnings Yield	-1.85%
FCF Yield	-9.28%

Stock Splits

The last stock split was on June 12, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 12, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1