China · Delayed Price · Currency is CNY SHA:600545 Statistics
Total Valuation
SHA:600545 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 12.74 billion.
| Market Cap | 9.85B |
| Enterprise Value | 12.74B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 | 2.66 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.23 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.74 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -17.46% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -181,187 |
| Employee Count | 3,026 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -108.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.20% in the last 52 weeks. The beta is 0.85, so SHA:600545's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +148.20% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 153,813,543 |
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 | 533.07M |
| Operating Income | -232.21M |
| Pretax Income | -761.23M |
| Net Income | -548.27M |
| EBITDA | -93.22M |
| EBIT | -232.21M |
| 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 | 1.46 |
| Working Capital | 938.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 138.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.39%, with operating and profit margins of -6.27% and -14.80%.
| Gross Margin | 14.39% |
| Operating Margin | -6.27% |
| Pretax Margin | -20.55% |
| Profit Margin | -14.80% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -6.27% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -5.57% |
| FCF Yield | n/a |
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 | n/a |