SHA:600745 Statistics

Total Valuation

SHA:600745 has a market cap or net worth of CNY 42.92 billion. The enterprise value is 47.41 billion.

Market Cap	42.92B
Enterprise Value	47.41B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600745 has 1.24 billion shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	20.53%
Float	815.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.51
PS Ratio	0.61
PB Ratio	1.23
P/TBV Ratio	5.00
P/FCF Ratio	11.01
P/OCF Ratio	6.29
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 12.16.

EV / Earnings	-17.46
EV / Sales	0.67
EV / EBITDA	11.27
EV / EBIT	37.37
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	0.42
Debt / EBITDA	3.50
Debt / FCF	3.78
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	2.39M
Profits Per Employee	-92,091
Employee Count	29,482
Asset Turnover	0.97
Inventory Turnover	7.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.79, so SHA:600745's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+7.02%
50-Day Moving Average	33.68
200-Day Moving Average	33.40
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	13,531,750

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:600745 had revenue of CNY 70.45 billion and -2.72 billion in losses. Loss per share was -2.16.

Revenue	70.45B
Gross Profit	7.24B
Operating Income	1.27B
Pretax Income	-1.75B
Net Income	-2.72B
EBITDA	4.03B
EBIT	1.27B
Loss Per Share	-2.16

Full Income Statement

Balance Sheet

The company has 10.71 billion in cash and 14.73 billion in debt, giving a net cash position of -4.01 billion or -3.24 per share.

Cash & Cash Equivalents	10.71B
Total Debt	14.73B
Net Cash	-4.01B
Net Cash Per Share	-3.24
Equity (Book Value)	35.03B
Book Value Per Share	27.76
Working Capital	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -2.92 billion, giving a free cash flow of 3.90 billion.

Operating Cash Flow	6.82B
Capital Expenditures	-2.92B
Free Cash Flow	3.90B
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 10.28%, with operating and profit margins of 1.80% and -3.85%.

Gross Margin	10.28%
Operating Margin	1.80%
Pretax Margin	-2.48%
Profit Margin	-3.85%
EBITDA Margin	5.71%
EBIT Margin	1.80%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.13
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.92%
Shareholder Yield	-1.55%
Earnings Yield	-6.33%
FCF Yield	9.08%

Dividend Details

Stock Splits

The last stock split was on April 3, 1997. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 3, 1997
Split Type	Forward
Split Ratio	1.8

Scores

SHA:600745 has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a