China · Delayed Price · Currency is CNY SHA:600545 Statistics
Total Valuation
SHA:600545 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 10.35 billion.
| Market Cap | 7.47B |
| Enterprise Value | 10.35B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.30% |
| Float | 929.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 215.31 |
| P/OCF Ratio | 96.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 298.27 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.23 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.21 |
| Interest Coverage | -8.92 |
Financial Efficiency
Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is -13.02%.
| Return on Equity (ROE) | -15.53% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -13.02% |
| Return on Capital Employed (ROCE) | -15.08% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,090 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -146.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.09% in the last 52 weeks. The beta is 1.18, so SHA:600545's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +43.09% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 78,620,016 |
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 3.81 billion and -489.31 million in losses. Loss per share was -0.27.
| Revenue | 3.81B |
| Gross Profit | 354.32M |
| Operating Income | -709.43M |
| Pretax Income | -732.72M |
| Net Income | -489.31M |
| EBITDA | -602.82M |
| EBIT | -709.43M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 154.22 million in cash and 2.23 billion in debt, with a net cash position of -2.07 billion or -1.16 per share.
| Cash & Cash Equivalents | 154.22M |
| Total Debt | 2.23B |
| Net Cash | -2.07B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 1.41 |
| Working Capital | 984.43M |
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 | 106.61M |
| Net Borrowing | -158.90M |
| Free Cash Flow | 34.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.29%, with operating and profit margins of -18.61% and -12.83%.
| Gross Margin | 9.29% |
| Operating Margin | -18.61% |
| Pretax Margin | -19.22% |
| Profit Margin | -12.83% |
| EBITDA Margin | -15.81% |
| EBIT Margin | -18.61% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -6.55% |
| FCF Yield | 0.46% |
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 |