SHA:600536 Statistics

Total Valuation

SHA:600536 has a market cap or net worth of CNY 38.45 billion. The enterprise value is 39.15 billion.

Market Cap	38.45B
Enterprise Value	39.15B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600536 has 847.07 million shares outstanding. The number of shares has increased by 12.30% in one year.

Current Share Class	847.07M
Shares Outstanding	847.07M
Shares Change (YoY)	+12.30%
Shares Change (QoQ)	-11.11%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	11.39%
Float	532.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	232.77
PS Ratio	7.49
PB Ratio	12.64
P/TBV Ratio	22.32
P/FCF Ratio	99.35
P/OCF Ratio	49.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-102.35
EV / Sales	7.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.16

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.

Current Ratio	1.14
Quick Ratio	0.89
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	5.35
Interest Coverage	-4.55

Financial Efficiency

Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-7.76%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-8.77%
Revenue Per Employee	615,360
Profits Per Employee	-45,832
Employee Count	8,346
Asset Turnover	0.60
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.80% in the last 52 weeks. The beta is 0.30, so SHA:600536's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+48.80%
50-Day Moving Average	46.13
200-Day Moving Average	43.64
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	24,787,453

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:600536 had revenue of CNY 5.14 billion and -382.51 million in losses. Loss per share was -0.45.

Revenue	5.14B
Gross Profit	1.87B
Operating Income	-281.28M
Pretax Income	-228.90M
Net Income	-382.51M
EBITDA	-175.24M
EBIT	-281.28M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 2.07 billion in debt, giving a net cash position of 336.12 million or 0.40 per share.

Cash & Cash Equivalents	2.41B
Total Debt	2.07B
Net Cash	336.12M
Net Cash Per Share	0.40
Equity (Book Value)	3.04B
Book Value Per Share	2.48
Working Capital	748.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.34 million and capital expenditures -384.34 million, giving a free cash flow of 387.00 million.

Operating Cash Flow	771.34M
Capital Expenditures	-384.34M
Free Cash Flow	387.00M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of -5.48% and -7.45%.

Gross Margin	36.36%
Operating Margin	-5.48%
Pretax Margin	-4.46%
Profit Margin	-7.45%
EBITDA Margin	-3.41%
EBIT Margin	-5.48%
FCF Margin	7.54%

Dividends & Yields

SHA:600536 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	-12.30%
Shareholder Yield	-12.30%
Earnings Yield	-0.99%
FCF Yield	1.01%

Dividend Details

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600536 has an Altman Z-Score of 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a