China · Delayed Price · Currency is CNY SHA:600481 Statistics
Total Valuation
SHA:600481 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 15.31 billion.
| Market Cap | 8.28B |
| Enterprise Value | 15.31B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600481 has 2.05 billion shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 8.04% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.09, with an EV/FCF ratio of 10.74.
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | 168.09 |
| EV / EBIT | n/a |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.48 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 97.14 |
| Debt / FCF | 6.21 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -31.30% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -9.45% |
| Return on Capital Employed (ROCE) | -15.42% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -296,883 |
| Employee Count | 4,327 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | -153.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.95% in the last 52 weeks. The beta is 0.39, so SHA:600481's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 32,143,493 |
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 6.25 billion and -1.28 billion in losses. Loss per share was -0.66.
| Revenue | 6.25B |
| Gross Profit | -226.37M |
| Operating Income | -1.07B |
| Pretax Income | -1.44B |
| Net Income | -1.28B |
| EBITDA | 83.56M |
| EBIT | -1.07B |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 1.81 billion in cash and 8.85 billion in debt, with a net cash position of -7.03 billion or -3.42 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 8.85B |
| Net Cash | -7.03B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 1.97 |
| Working Capital | -7.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -722.08 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -722.08M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 1.50B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 0.69 |
Margins
Gross margin is -3.62%, with operating and profit margins of -17.13% and -20.56%.
| Gross Margin | -3.62% |
| Operating Margin | -17.13% |
| Pretax Margin | -23.11% |
| Profit Margin | -20.56% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -17.13% |
| FCF Margin | 22.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | -15.52% |
| FCF Yield | 17.23% |
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 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 3 |