SHA:600481 Statistics

Total Valuation

SHA:600481 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 16.78 billion.

Market Cap	8.74B
Enterprise Value	16.78B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHA:600481 has 1.86 billion shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	6.78%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	52.11
PS Ratio	0.80
PB Ratio	1.89
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	70.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.39
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-150.19

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.08.

Current Ratio	0.63
Quick Ratio	0.44
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	-127.36
Interest Coverage	-3.86

Financial Efficiency

Return on equity (ROE) is -35.23% and return on invested capital (ROIC) is -7.21%.

Return on Equity (ROE)	-35.23%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-7.21%
Return on Capital Employed (ROCE)	-25.44%
Revenue Per Employee	2.24M
Profits Per Employee	-412,092
Employee Count	4,854
Asset Turnover	0.38
Inventory Turnover	5.27

Taxes

Income Tax	-395.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.09% in the last 52 weeks. The beta is -0.32, so SHA:600481's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-2.09%
50-Day Moving Average	4.54
200-Day Moving Average	5.24
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	27,823,925

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 10.87 billion and -2.00 billion in losses. Loss per share was -1.07.

Revenue	10.87B
Gross Profit	-1.19B
Operating Income	-2.16B
Pretax Income	-2.41B
Net Income	-2.00B
EBITDA	-1.16B
EBIT	-2.16B
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 14.23 billion in debt, giving a net cash position of -8.04 billion or -4.31 per share.

Cash & Cash Equivalents	6.19B
Total Debt	14.23B
Net Cash	-8.04B
Net Cash Per Share	-4.31
Equity (Book Value)	4.61B
Book Value Per Share	2.46
Working Capital	-7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.78 million and capital expenditures -235.49 million, giving a free cash flow of -111.71 million.

Operating Cash Flow	123.78M
Capital Expenditures	-235.49M
Free Cash Flow	-111.71M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -10.99%, with operating and profit margins of -19.89% and -18.40%.

Gross Margin	-10.99%
Operating Margin	-19.89%
Pretax Margin	-22.13%
Profit Margin	-18.40%
EBITDA Margin	-10.72%
EBIT Margin	-19.89%
FCF Margin	n/a

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	1.70%
Shareholder Yield	1.70%
Earnings Yield	-22.89%
FCF Yield	-1.28%

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 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 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	3