SHA:600732 Statistics

Total Valuation

SHA:600732 has a market cap or net worth of CNY 27.71 billion. The enterprise value is 37.97 billion.

Market Cap	27.71B
Enterprise Value	37.97B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600732 has 2.09 billion shares outstanding. The number of shares has decreased by -11.20% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	-11.20%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	15.68%
Owned by Institutions (%)	8.30%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	245.00
PS Ratio	1.87
PB Ratio	3.33
P/TBV Ratio	5.06
P/FCF Ratio	54.73
P/OCF Ratio	16.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.57
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	74.99

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.59.

Current Ratio	0.56
Quick Ratio	0.32
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	26.17
Interest Coverage	-9.61

Financial Efficiency

Return on equity (ROE) is -42.10% and return on invested capital (ROIC) is -13.35%.

Return on Equity (ROE)	-42.10%
Return on Assets (ROA)	-7.71%
Return on Invested Capital (ROIC)	-13.35%
Return on Capital Employed (ROCE)	-25.59%
Revenue Per Employee	1.96M
Profits Per Employee	-399,218
Employee Count	7,566
Asset Turnover	0.40
Inventory Turnover	5.32

Taxes

Income Tax	-559.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.32, so SHA:600732's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-13.36%
50-Day Moving Average	15.35
200-Day Moving Average	13.67
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	35,371,296

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:600732 had revenue of CNY 14.86 billion and -3.02 billion in losses. Loss per share was -1.65.

Revenue	14.86B
Gross Profit	-2.42B
Operating Income	-4.60B
Pretax Income	-3.66B
Net Income	-3.02B
EBITDA	-2.47B
EBIT	-4.60B
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 4.85 billion in cash and 13.25 billion in debt, giving a net cash position of -8.40 billion or -4.01 per share.

Cash & Cash Equivalents	4.85B
Total Debt	13.25B
Net Cash	-8.40B
Net Cash Per Share	-4.01
Equity (Book Value)	8.33B
Book Value Per Share	3.49
Working Capital	-8.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.18 billion, giving a free cash flow of 506.26 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.18B
Free Cash Flow	506.26M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is -16.31%, with operating and profit margins of -30.95% and -20.33%.

Gross Margin	-16.31%
Operating Margin	-30.95%
Pretax Margin	-24.62%
Profit Margin	-20.33%
EBITDA Margin	-16.62%
EBIT Margin	-30.95%
FCF Margin	3.41%

Dividends & Yields

SHA:600732 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	11.20%
Shareholder Yield	11.20%
Earnings Yield	-10.90%
FCF Yield	1.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600732 has an Altman Z-Score of 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	5