China · Delayed Price · Currency is CNY SHA:600581 Statistics
Total Valuation
SHA:600581 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 17.88 billion.
| Market Cap | 6.88B |
| Enterprise Value | 17.88B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600581 has 1.53 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.94% |
| Float | 758.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | -16.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of -16.44.
| EV / Earnings | -20.35 |
| EV / Sales | 0.97 |
| EV / EBITDA | 27.39 |
| EV / EBIT | n/a |
| EV / FCF | -16.44 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.04 |
| Debt / FCF | -11.43 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -14,466.64% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -14,466.64% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -8.65% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -137,177 |
| Employee Count | 6,406 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.92 |
Taxes
| Income Tax | -343.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.59% in the last 52 weeks. The beta is 0.73, so SHA:600581's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +21.59% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 56,148,255 |
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 18.46 billion and -878.75 million in losses. Loss per share was -0.57.
| Revenue | 18.46B |
| Gross Profit | 267.40M |
| Operating Income | -597.30M |
| Pretax Income | -1.22B |
| Net Income | -878.75M |
| EBITDA | 575.12M |
| EBIT | -597.30M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1.50 billion in cash and 12.43 billion in debt, giving a net cash position of -10.93 billion or -7.13 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 12.43B |
| Net Cash | -10.93B |
| Net Cash Per Share | -7.13 |
| Equity (Book Value) | -411.95M |
| Book Value Per Share | -0.31 |
| Working Capital | -16.44B |
Cash Flow
In the last 12 months, operating cash flow was 54.01 million and capital expenditures -1.14 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 54.01M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 1.45%, with operating and profit margins of -3.24% and -4.76%.
| Gross Margin | 1.45% |
| Operating Margin | -3.24% |
| Pretax Margin | -6.63% |
| Profit Margin | -4.76% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -3.24% |
| 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -12.77% |
| FCF Yield | -15.80% |
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
SHA:600581 has an Altman Z-Score of -0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 3 |