China · Delayed Price · Currency is CNY SHA:600537 Statistics
Total Valuation
SHA:600537 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600537 has 1.18 billion shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +19.51% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 0.46% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 15.10 |
| P/TBV Ratio | 46.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -44.07.
| EV / Earnings | -2.04 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.08 |
| EV / EBIT | n/a |
| EV / FCF | -44.07 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -7.50 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -160.25% and return on invested capital (ROIC) is -106.71%.
| Return on Equity (ROE) | -160.25% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -106.71% |
| Return on Capital Employed (ROCE) | -9.25% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -1.10M |
| Employee Count | 1,578 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.43, so SHA:600537's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 140,099,153 |
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:600537 had revenue of CNY 2.32 billion and -1.73 billion in losses. Loss per share was -1.47.
| Revenue | 2.32B |
| Gross Profit | -111.80M |
| Operating Income | -275.69M |
| Pretax Income | -2.02B |
| Net Income | -1.73B |
| EBITDA | 309.41M |
| EBIT | -275.69M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 912.67 million in cash and 602.65 million in debt, with a net cash position of 310.01 million or 0.26 per share.
| Cash & Cash Equivalents | 912.67M |
| Total Debt | 602.65M |
| Net Cash | 310.01M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 253.13M |
| Book Value Per Share | 0.19 |
| Working Capital | -279.71M |
Cash Flow
In the last 12 months, operating cash flow was -62.94 million and capital expenditures -17.43 million, giving a free cash flow of -80.37 million.
| Operating Cash Flow | -62.94M |
| Capital Expenditures | -17.43M |
| Free Cash Flow | -80.37M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -4.81%, with operating and profit margins of -11.86% and -74.51%.
| Gross Margin | -4.81% |
| Operating Margin | -11.86% |
| Pretax Margin | -87.02% |
| Profit Margin | -74.51% |
| EBITDA Margin | 13.31% |
| EBIT Margin | -11.86% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600537 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 | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | -45.30% |
| FCF Yield | -2.10% |
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 May 30, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 30, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600537 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |