China · Delayed Price · Currency is CNY SHA:600545 Statistics
Total Valuation
SHA:600545 has a market cap or net worth of CNY 12.96 billion. The enterprise value is 15.85 billion.
| Market Cap | 12.96B |
| Enterprise Value | 15.85B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600545 has 1.79 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.02% |
| Float | 918.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 12.89 |
| P/FCF Ratio | 373.45 |
| P/OCF Ratio | 168.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 456.56 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.21 |
| Interest Coverage | -7.76 |
Financial Efficiency
Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -11.11%.
| Return on Equity (ROE) | -17.46% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -11.11% |
| Return on Capital Employed (ROCE) | -13.12% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -177,434 |
| Employee Count | 3,090 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -108.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +232.57% in the last 52 weeks. The beta is 1.12, so SHA:600545's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +232.57% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 177,008,223 |
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 3.70 billion and -548.27 million in losses. Loss per share was -0.31.
| Revenue | 3.70B |
| Gross Profit | 480.81M |
| Operating Income | -616.95M |
| Pretax Income | -761.23M |
| Net Income | -548.27M |
| EBITDA | -518.67M |
| EBIT | -616.95M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 171.10 million in cash and 2.23 billion in debt, with a net cash position of -2.06 billion or -1.15 per share.
| Cash & Cash Equivalents | 171.10M |
| Total Debt | 2.23B |
| Net Cash | -2.06B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 1.47 |
| Working Capital | 938.11M |
Cash Flow
In the last 12 months, operating cash flow was 77.14 million and capital expenditures -42.43 million, giving a free cash flow of 34.71 million.
| Operating Cash Flow | 77.14M |
| Capital Expenditures | -42.43M |
| Depreciation & Amortization | 98.28M |
| Net Borrowing | -158.90M |
| Free Cash Flow | 34.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.98%, with operating and profit margins of -16.66% and -14.80%.
| Gross Margin | 12.98% |
| Operating Margin | -16.66% |
| Pretax Margin | -20.55% |
| Profit Margin | -14.80% |
| EBITDA Margin | -14.00% |
| EBIT Margin | -16.66% |
| FCF Margin | 0.94% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -4.23% |
| FCF Yield | 0.27% |
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
SHA:600545 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |