SHA:600537 Statistics
Total Valuation
SHA:600537 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.85 billion.
Market Cap | 3.40B |
Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600537 has 1.18 billion shares outstanding. The number of shares has increased by 7.79% in one year.
Current Share Class | 1.18B |
Shares Outstanding | 1.18B |
Shares Change (YoY) | +7.79% |
Shares Change (QoQ) | +15.68% |
Owned by Insiders (%) | 1.21% |
Owned by Institutions (%) | 0.50% |
Float | 969.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 7.70 |
P/TBV Ratio | 14.09 |
P/FCF Ratio | 58.13 |
P/OCF Ratio | 23.18 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.47 |
EV / Sales | 0.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 48.70 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.29.
Current Ratio | 0.99 |
Quick Ratio | 0.83 |
Debt / Equity | 1.29 |
Debt / EBITDA | n/a |
Debt / FCF | 9.73 |
Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -143.99% and return on invested capital (ROIC) is -16.50%.
Return on Equity (ROE) | -143.99% |
Return on Assets (ROA) | -4.52% |
Return on Invested Capital (ROIC) | -16.50% |
Return on Capital Employed (ROCE) | -16.91% |
Revenue Per Employee | 1.95M |
Profits Per Employee | -1.22M |
Employee Count | 1,578 |
Asset Turnover | 0.39 |
Inventory Turnover | 5.96 |
Taxes
In the past 12 months, SHA:600537 has paid 5.15 million in taxes.
Income Tax | 5.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.50, so SHA:600537's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -6.17% |
50-Day Moving Average | 2.91 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 50.44 |
Average Volume (20 Days) | 21,182,065 |
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 3.08 billion and -1.93 billion in losses. Loss per share was -1.58.
Revenue | 3.08B |
Gross Profit | -336.86M |
Operating Income | -571.86M |
Pretax Income | -2.25B |
Net Income | -1.93B |
EBITDA | -59.40M |
EBIT | -571.86M |
Loss Per Share | -1.58 |
Balance Sheet
The company has 1.17 billion in cash and 568.75 million in debt, giving a net cash position of 606.18 million or 0.51 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 568.75M |
Net Cash | 606.18M |
Net Cash Per Share | 0.51 |
Equity (Book Value) | 441.28M |
Book Value Per Share | 0.33 |
Working Capital | -34.53M |
Cash Flow
In the last 12 months, operating cash flow was 146.54 million and capital expenditures -88.09 million, giving a free cash flow of 58.45 million.
Operating Cash Flow | 146.54M |
Capital Expenditures | -88.09M |
Free Cash Flow | 58.45M |
FCF Per Share | 0.05 |
Margins
Gross margin is -10.93%, with operating and profit margins of -18.56% and -62.72%.
Gross Margin | -10.93% |
Operating Margin | -18.56% |
Pretax Margin | -72.98% |
Profit Margin | -62.72% |
EBITDA Margin | -1.93% |
EBIT Margin | -18.56% |
FCF Margin | 1.90% |
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 | -7.79% |
Shareholder Yield | n/a |
Earnings Yield | -56.88% |
FCF Yield | 1.72% |
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 0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.04 |
Piotroski F-Score | 3 |