China · Delayed Price · Currency is CNY SHA:600481 Statistics
Total Valuation
SHA:600481 has a market cap or net worth of CNY 13.15 billion. The enterprise value is 20.25 billion.
| Market Cap | 13.15B |
| Enterprise Value | 20.25B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600481 has 2.05 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 7.77% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.69, with an EV/FCF ratio of 11.91.
| EV / Earnings | -15.02 |
| EV / Sales | 2.98 |
| EV / EBITDA | 47.69 |
| EV / EBIT | n/a |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 53.01 |
| Debt / FCF | 5.88 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -29.90% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -29.90% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -12.61% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -277,886 |
| Employee Count | 4,854 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -182.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.74% in the last 52 weeks. The beta is 0.31, so SHA:600481's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +39.74% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 59,282,706 |
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 6.81 billion and -1.35 billion in losses. Loss per share was -0.71.
| Revenue | 6.81B |
| Gross Profit | -105.31M |
| Operating Income | -940.50M |
| Pretax Income | -1.54B |
| Net Income | -1.35B |
| EBITDA | 181.10M |
| EBIT | -940.50M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 2.89 billion in cash and 10.00 billion in debt, with a net cash position of -7.11 billion or -3.46 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 10.00B |
| Net Cash | -7.11B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 2.29 |
| Working Capital | -7.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -633.08 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -633.08M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 4.00B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 0.83 |
Margins
Gross margin is -1.55%, with operating and profit margins of -13.82% and -19.82%.
| Gross Margin | -1.55% |
| Operating Margin | -13.82% |
| Pretax Margin | -22.56% |
| Profit Margin | -19.82% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -13.82% |
| FCF Margin | 24.99% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -10.26% |
| FCF Yield | 12.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |