SHA:600538 Statistics

Total Valuation

SHA:600538 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.51 billion.

Market Cap	3.59B
Enterprise Value	3.51B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600538 has 524.20 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	524.20M
Shares Outstanding	524.20M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-14.75%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	4.49%
Float	456.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.94
PB Ratio	5.12
P/TBV Ratio	6.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.05
EV / Sales	10.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-176.70

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.08.

Current Ratio	3.53
Quick Ratio	2.85
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-12.09

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-11.64%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-3.89%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	724,589
Profits Per Employee	-193,424
Employee Count	453
Asset Turnover	0.35
Inventory Turnover	3.03

Taxes

In the past 12 months, SHA:600538 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.16, so SHA:600538's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+30.23%
50-Day Moving Average	6.51
200-Day Moving Average	6.26
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	17,353,133

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:600538 had revenue of CNY 328.24 million and -87.62 million in losses. Loss per share was -0.17.

Revenue	328.24M
Gross Profit	66.92M
Operating Income	-29.36M
Pretax Income	-84.76M
Net Income	-87.62M
EBITDA	-15.83M
EBIT	-29.36M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 150.77 million in cash and 55.90 million in debt, giving a net cash position of 94.87 million or 0.18 per share.

Cash & Cash Equivalents	150.77M
Total Debt	55.90M
Net Cash	94.87M
Net Cash Per Share	0.18
Equity (Book Value)	700.78M
Book Value Per Share	1.31
Working Capital	361.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.40 million and capital expenditures -6.46 million, giving a free cash flow of -19.86 million.

Operating Cash Flow	-13.40M
Capital Expenditures	-6.46M
Depreciation & Amortization	13.80M
Net Borrowing	20.00M
Free Cash Flow	-19.86M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of -8.95% and -26.69%.

Gross Margin	20.39%
Operating Margin	-8.95%
Pretax Margin	-25.82%
Profit Margin	-26.69%
EBITDA Margin	-4.82%
EBIT Margin	-8.95%
FCF Margin	n/a

Dividends & Yields

SHA:600538 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	1.15%
Shareholder Yield	1.15%
Earnings Yield	-2.44%
FCF Yield	-0.55%

Stock Splits

The last stock split was on June 7, 2006. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2006
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600538 has an Altman Z-Score of 8.93 and a Piotroski F-Score of 1.

Altman Z-Score	8.93
Piotroski F-Score	1