China · Delayed Price · Currency is CNY SHA:600481 Statistics
Total Valuation
SHA:600481 has a market cap or net worth of CNY 8.67 billion. The enterprise value is 15.73 billion.
| Market Cap | 8.67B |
| Enterprise Value | 15.73B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 8.07% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.09, with an EV/FCF ratio of 11.03.
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 41.09 |
| EV / EBIT | n/a |
| EV / FCF | 11.03 |
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 | 0.26 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 23.09 |
| Debt / FCF | 6.20 |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -7.07%.
| Return on Equity (ROE) | -31.30% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -7.07% |
| Return on Capital Employed (ROCE) | -11.55% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -296,883 |
| Employee Count | 4,327 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | -153.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.32% 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 | -32.32% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 35,352,626 |
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 | -35.16M |
| Operating Income | -801.70M |
| Pretax Income | -1.44B |
| Net Income | -1.28B |
| EBITDA | 368.84M |
| EBIT | -801.70M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 1.77 billion in cash and 8.84 billion in debt, with a net cash position of -7.07 billion or -3.44 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 8.84B |
| Net Cash | -7.07B |
| Net Cash Per Share | -3.44 |
| 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 | 1.17B |
| Net Borrowing | 1.96B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 0.69 |
Margins
Gross margin is -0.56%, with operating and profit margins of -12.83% and -20.56%.
| Gross Margin | -0.56% |
| Operating Margin | -12.83% |
| Pretax Margin | -23.11% |
| Profit Margin | -20.56% |
| EBITDA Margin | 5.90% |
| EBIT Margin | -12.83% |
| 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 |
| Buyback Yield | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | -14.82% |
| FCF Yield | 16.45% |
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 |