SHA:600581 Statistics

Total Valuation

SHA:600581 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 17.06 billion.

Market Cap	4.77B
Enterprise Value	17.06B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600581 has 1.53 billion shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.28%
Float	758.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	-21.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.98
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.56

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-16.48
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -280.75% and return on invested capital (ROIC) is -7.33%.

Return on Equity (ROE)	-280.75%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-7.33%
Return on Capital Employed (ROCE)	-19.59%
Revenue Per Employee	2.92M
Profits Per Employee	-266,976
Employee Count	6,406
Asset Turnover	0.61
Inventory Turnover	6.29

Taxes

Income Tax	-330.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is 0.86, so SHA:600581's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+17.36%
50-Day Moving Average	3.14
200-Day Moving Average	3.19
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	19,562,289

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 18.69 billion and -1.71 billion in losses. Loss per share was -1.11.

Revenue	18.69B
Gross Profit	-528.85M
Operating Income	-1.53B
Pretax Income	-2.04B
Net Income	-1.71B
EBITDA	-363.84M
EBIT	-1.53B
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 13.68 billion in debt, giving a net cash position of -12.23 billion or -7.98 per share.

Cash & Cash Equivalents	1.44B
Total Debt	13.68B
Net Cash	-12.23B
Net Cash Per Share	-7.98
Equity (Book Value)	-220.77M
Book Value Per Share	-0.18
Working Capital	-15.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 838.15 million and capital expenditures -1.67 billion, giving a free cash flow of -829.74 million.

Operating Cash Flow	838.15M
Capital Expenditures	-1.67B
Free Cash Flow	-829.74M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is -2.83%, with operating and profit margins of -8.19% and -9.15%.

Gross Margin	-2.83%
Operating Margin	-8.19%
Pretax Margin	-10.91%
Profit Margin	-9.15%
EBITDA Margin	-1.95%
EBIT Margin	-8.19%
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	-0.55%
Shareholder Yield	n/a
Earnings Yield	-35.87%
FCF Yield	-17.40%

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 -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	2