SHA:600397 Statistics

Total Valuation

SHA:600397 has a market cap or net worth of CNY 20.26 billion. The enterprise value is 20.51 billion.

Market Cap	20.26B
Enterprise Value	20.51B

Important Dates

The next confirmed earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600397 has 989.96 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	989.96M
Shares Outstanding	989.96M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.77%
Float	984.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.49
PB Ratio	57.50
P/TBV Ratio	138.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.14
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.15

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.35.

Current Ratio	1.26
Quick Ratio	0.40
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -147.38% and return on invested capital (ROIC) is -16.11%.

Return on Equity (ROE)	-147.38%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-16.11%
Return on Capital Employed (ROCE)	-90.08%
Weighted Average Cost of Capital (WACC)	10.63%
Revenue Per Employee	533,868
Profits Per Employee	-60,400
Employee Count	6,910
Asset Turnover	0.82
Inventory Turnover	18.67

Taxes

In the past 12 months, SHA:600397 has paid 9.85 million in taxes.

Income Tax	9.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +259.75% in the last 52 weeks. The beta is 1.07, so SHA:600397's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+259.75%
50-Day Moving Average	11.62
200-Day Moving Average	7.94
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	93,393,969

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:600397 had revenue of CNY 3.69 billion and -417.36 million in losses. Loss per share was -0.42.

Revenue	3.69B
Gross Profit	-54.69M
Operating Income	-328.56M
Pretax Income	-418.49M
Net Income	-417.36M
EBITDA	-163.29M
EBIT	-328.56M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 78.83 million in cash and 125.07 million in debt, giving a net cash position of -46.24 million or -0.05 per share.

Cash & Cash Equivalents	78.83M
Total Debt	125.07M
Net Cash	-46.24M
Net Cash Per Share	-0.05
Equity (Book Value)	352.40M
Book Value Per Share	0.16
Working Capital	113.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -202.80 million and capital expenditures -59.60 million, giving a free cash flow of -262.40 million.

Operating Cash Flow	-202.80M
Capital Expenditures	-59.60M
Free Cash Flow	-262.40M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is -1.48%, with operating and profit margins of -8.91% and -11.31%.

Gross Margin	-1.48%
Operating Margin	-8.91%
Pretax Margin	-11.34%
Profit Margin	-11.31%
EBITDA Margin	-4.43%
EBIT Margin	-8.91%
FCF Margin	n/a

Dividends & Yields

SHA:600397 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-2.06%
FCF Yield	-1.29%

Stock Splits

The last stock split was on May 17, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2013
Split Type	Forward
Split Ratio	2

Scores

SHA:600397 has an Altman Z-Score of 8.7 and a Piotroski F-Score of 3.

Altman Z-Score	8.7
Piotroski F-Score	3