China · Delayed Price · Currency is CNY SHA:600545 Statistics
Total Valuation
SHA:600545 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 9.62 billion.
| Market Cap | 6.87B |
| Enterprise Value | 9.62B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 5.33% |
| Float | 929.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 37.40 |
| P/OCF Ratio | 30.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.41 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.23 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.47 |
| Interest Coverage | -9.50 |
Financial Efficiency
Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is -13.63%.
| Return on Equity (ROE) | -15.53% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -13.63% |
| Return on Capital Employed (ROCE) | -15.60% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,090 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -146.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.87% 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 | +32.87% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 100,598,157 |
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 | 338.05M |
| Operating Income | -733.94M |
| Pretax Income | -732.72M |
| Net Income | -489.31M |
| EBITDA | -647.91M |
| EBIT | -733.94M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 154.22 million in cash and 2.10 billion in debt, with a net cash position of -1.95 billion or -1.09 per share.
| Cash & Cash Equivalents | 154.22M |
| Total Debt | 2.10B |
| Net Cash | -1.95B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 1.40 |
| Working Capital | 984.43M |
Cash Flow
In the last 12 months, operating cash flow was 225.03 million and capital expenditures -41.47 million, giving a free cash flow of 183.56 million.
| Operating Cash Flow | 225.03M |
| Capital Expenditures | -41.47M |
| Depreciation & Amortization | 86.03M |
| Net Borrowing | -186.32M |
| Free Cash Flow | 183.56M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 8.87%, with operating and profit margins of -19.25% and -12.83%.
| Gross Margin | 8.87% |
| Operating Margin | -19.25% |
| Pretax Margin | -19.22% |
| Profit Margin | -12.83% |
| EBITDA Margin | -16.99% |
| EBIT Margin | -19.25% |
| FCF Margin | 4.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -7.13% |
| FCF Yield | 2.67% |
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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |