SHA:601238 Statistics

Total Valuation

SHA:601238 has a market cap or net worth of CNY 66.81 billion. The enterprise value is 60.19 billion.

Market Cap	66.81B
Enterprise Value	60.19B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Current Share Class	7.37B
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+102.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	34.32
PS Ratio	0.63
PB Ratio	0.55
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.34
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.19

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.

Current Ratio	1.25
Quick Ratio	0.64
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-5.84
Interest Coverage	-13.90

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-7.12%
Revenue Per Employee	1.23M
Profits Per Employee	-13,052
Employee Count	86,451
Asset Turnover	0.50
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.33, so SHA:601238's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.63%
50-Day Moving Average	8.30
200-Day Moving Average	8.38
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	16,323,346

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 106.10 billion and -1.13 billion in losses. Loss per share was -0.11.

Revenue	106.10B
Gross Profit	5.41B
Operating Income	-9.73B
Pretax Income	-2.97B
Net Income	-1.13B
EBITDA	-6.78B
EBIT	-9.73B
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 40.41 billion in cash and 26.67 billion in debt, giving a net cash position of 13.74 billion.

Cash & Cash Equivalents	40.41B
Total Debt	26.67B
Net Cash	13.74B
Net Cash Per Share	n/a
Equity (Book Value)	120.44B
Book Value Per Share	10.85
Working Capital	18.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -10.41 billion, giving a free cash flow of -4.56 billion.

Operating Cash Flow	5.85B
Capital Expenditures	-10.41B
Free Cash Flow	-4.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.10%, with operating and profit margins of -9.17% and -1.06%.

Gross Margin	5.10%
Operating Margin	-9.17%
Pretax Margin	-2.80%
Profit Margin	-1.06%
EBITDA Margin	-6.39%
EBIT Margin	-9.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.13
Dividend Yield	1.60%
Dividend Growth (YoY)	-43.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	3.14%
Earnings Yield	-1.69%
FCF Yield	-6.83%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a