SHA:601238 Statistics

Total Valuation

SHA:601238 has a market cap or net worth of CNY 67.10 billion. The enterprise value is 56.05 billion.

Market Cap	67.10B
Enterprise Value	56.05B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:601238 has 10.18 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	7.37B
Shares Outstanding	10.18B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	9.91%
Float	3.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.61
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio	1.14
Quick Ratio	0.73
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-13.69

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -15.32%.

Return on Equity (ROE)	-9.92%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-15.32%
Return on Capital Employed (ROCE)	-11.64%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	1.18M
Profits Per Employee	-107,030
Employee Count	82,067
Asset Turnover	0.43
Inventory Turnover	6.11

Taxes

Income Tax	-578.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.56, so SHA:601238's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-13.43%
50-Day Moving Average	7.51
200-Day Moving Average	7.83
Relative Strength Index (RSI)	30.99
Average Volume (20 Days)	14,928,624

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:601238 had revenue of CNY 96.54 billion and -8.78 billion in losses. Loss per share was -0.85.

Revenue	96.54B
Gross Profit	-1.60B
Operating Income	-14.93B
Pretax Income	-12.06B
Net Income	-8.78B
EBITDA	-11.78B
EBIT	-14.93B
Loss Per Share	-0.85

Balance Sheet

The company has 55.68 billion in cash and 40.19 billion in debt, giving a net cash position of 15.50 billion or 1.52 per share.

Cash & Cash Equivalents	55.68B
Total Debt	40.19B
Net Cash	15.50B
Net Cash Per Share	1.52
Equity (Book Value)	109.68B
Book Value Per Share	9.99
Working Capital	12.43B

Cash Flow

In the last 12 months, operating cash flow was -15.03 billion and capital expenditures -8.96 billion, giving a free cash flow of -23.99 billion.

Operating Cash Flow	-15.03B
Capital Expenditures	-8.96B
Depreciation & Amortization	3.15B
Net Borrowing	7.06B
Free Cash Flow	-23.99B
FCF Per Share	-2.36

Margins

Gross margin is -1.66%, with operating and profit margins of -15.46% and -9.10%.

Gross Margin	-1.66%
Operating Margin	-15.46%
Pretax Margin	-12.49%
Profit Margin	-9.10%
EBITDA Margin	-12.20%
EBIT Margin	-15.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.02
Dividend Yield	0.28%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.09%
Earnings Yield	-13.09%
FCF Yield	-35.75%

Dividend Details

Stock Splits

The last stock split was on June 12, 2018. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 12, 2018
Split Type	Forward
Split Ratio	1.4000112001

Scores

SHA:601238 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	1