Saurer Intelligent Technology Co. Ltd (SHA:600545)

SHA:600545 Statistics

Total Valuation

SHA:600545 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 7.74 billion.

Market Cap	5.31B
Enterprise Value	7.74B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600545 has 1.79 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.28%
Float	918.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.28
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.37
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.01

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.40.

Current Ratio	1.31
Quick Ratio	0.86
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-14.53
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	1.29M
Profits Per Employee	-81,546
Employee Count	3,026
Asset Turnover	0.41
Inventory Turnover	2.30

Taxes

Income Tax	-32.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.09% in the last 52 weeks. The beta is 0.50, so SHA:600545's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+53.09%
50-Day Moving Average	2.97
200-Day Moving Average	2.55
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	73,479,204

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:600545 had revenue of CNY 3.89 billion and -246.76 million in losses. Loss per share was -0.14.

Revenue	3.89B
Gross Profit	595.07M
Operating Income	-202.28M
Pretax Income	-322.15M
Net Income	-246.76M
EBITDA	-111.40M
EBIT	-202.28M
Loss Per Share	-0.14

Balance Sheet

The company has 203.20 million in cash and 1.68 billion in debt, giving a net cash position of -1.48 billion or -0.83 per share.

Cash & Cash Equivalents	203.20M
Total Debt	1.68B
Net Cash	-1.48B
Net Cash Per Share	-0.83
Equity (Book Value)	4.15B
Book Value Per Share	1.79
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was -90.44 million and capital expenditures -25.07 million, giving a free cash flow of -115.51 million.

Operating Cash Flow	-90.44M
Capital Expenditures	-25.07M
Free Cash Flow	-115.51M
FCF Per Share	-0.06

Margins

Gross margin is 15.29%, with operating and profit margins of -5.20% and -6.34%.

Gross Margin	15.29%
Operating Margin	-5.20%
Pretax Margin	-8.28%
Profit Margin	-6.34%
EBITDA Margin	-2.86%
EBIT Margin	-5.20%
FCF Margin	n/a

Dividends & Yields

SHA:600545 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-4.65%
FCF Yield	-2.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2