Shuangliang Eco-Energy Systems Co.,Ltd (SHA:600481)

SHA:600481 Statistics

Total Valuation

SHA:600481 has a market cap or net worth of CNY 13.31 billion. The enterprise value is 21.90 billion.

Market Cap	13.31B
Enterprise Value	21.90B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600481 has 1.86 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	5.24%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.88
P/TBV Ratio	3.75
P/FCF Ratio	5.10
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.37
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.40

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.76.

Current Ratio	0.60
Quick Ratio	0.40
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	4.88
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -13.40%.

Return on Equity (ROE)	-26.50%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-13.40%
Return on Capital Employed (ROCE)	-20.10%
Revenue Per Employee	1.81M
Profits Per Employee	-275,607
Employee Count	4,854
Asset Turnover	0.31
Inventory Turnover	4.83

Taxes

Income Tax	-237.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks. The beta is -0.11, so SHA:600481's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+32.96%
50-Day Moving Average	6.22
200-Day Moving Average	5.70
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	117,903,630

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:600481 had revenue of CNY 8.77 billion and -1.34 billion in losses. Loss per share was -0.71.

Revenue	8.77B
Gross Profit	-787.81M
Operating Income	-1.68B
Pretax Income	-1.58B
Net Income	-1.34B
EBITDA	-572.78M
EBIT	-1.68B
Loss Per Share	-0.71

Balance Sheet

The company has 4.43 billion in cash and 12.72 billion in debt, with a net cash position of -8.29 billion or -4.45 per share.

Cash & Cash Equivalents	4.43B
Total Debt	12.72B
Net Cash	-8.29B
Net Cash Per Share	-4.45
Equity (Book Value)	4.61B
Book Value Per Share	2.30
Working Capital	-6.81B

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -215.40 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-215.40M
Free Cash Flow	2.61B
FCF Per Share	1.40

Margins

Gross margin is -8.99%, with operating and profit margins of -19.16% and -15.26%.

Gross Margin	-8.99%
Operating Margin	-19.16%
Pretax Margin	-18.04%
Profit Margin	-15.26%
EBITDA Margin	-6.53%
EBIT Margin	-19.16%
FCF Margin	29.75%

Dividends & Yields

SHA:600481 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-10.05%
FCF Yield	19.60%

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 September 9, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 9, 2015
Split Type	Forward
Split Ratio	2

Scores

SHA:600481 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	3