China · Delayed Price · Currency is CNY SHA:600581 Statistics
Total Valuation
SHA:600581 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 15.20 billion.
| Market Cap | 4.28B |
| Enterprise Value | 15.20B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600581 has 1.53 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.26% |
| Float | 753.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | -2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of -6.67.
| EV / Earnings | -8.09 |
| EV / Sales | 0.81 |
| EV / EBITDA | 24.14 |
| EV / EBIT | n/a |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.00 |
| Debt / FCF | -5.25 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -14.50% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -293,305 |
| Employee Count | 6,406 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.43 |
Taxes
| Income Tax | -106.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.64, so SHA:600581's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 34,544,218 |
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:600581 had revenue of CNY 18.75 billion and -1.88 billion in losses. Loss per share was -1.22.
| Revenue | 18.75B |
| Gross Profit | 191.15M |
| Operating Income | -704.87M |
| Pretax Income | -1.99B |
| Net Income | -1.88B |
| EBITDA | 626.61M |
| EBIT | -704.87M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 1.10 billion in cash and 11.96 billion in debt, with a net cash position of -10.86 billion or -7.08 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 11.96B |
| Net Cash | -10.86B |
| Net Cash Per Share | -7.08 |
| Equity (Book Value) | -1.73B |
| Book Value Per Share | -1.16 |
| Working Capital | -18.71B |
Cash Flow
In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -506.71 million, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | -1.77B |
| Capital Expenditures | -506.71M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 21.74M |
| Free Cash Flow | -2.28B |
| FCF Per Share | -1.49 |
Margins
Gross margin is 1.02%, with operating and profit margins of -3.76% and -10.02%.
| Gross Margin | 1.02% |
| Operating Margin | -3.76% |
| Pretax Margin | -10.60% |
| Profit Margin | -10.02% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -3.76% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600581 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -43.93% |
| FCF Yield | -53.29% |
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
The last stock split was on April 20, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 20, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |