China · Delayed Price · Currency is CNY SHA:600581 Statistics
Total Valuation
SHA:600581 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 14.71 billion.
| Market Cap | 4.06B |
| Enterprise Value | 14.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600581 has 1.53 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.29% |
| Float | 753.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -1.99 |
| 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 43.75, with an EV/FCF ratio of -6.95.
| EV / Earnings | -8.01 |
| EV / Sales | 0.80 |
| EV / EBITDA | 43.75 |
| EV / EBIT | n/a |
| EV / FCF | -6.95 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 33.82 |
| Debt / FCF | -5.37 |
| Interest Coverage | -2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -11.20% |
| Return on Capital Employed (ROCE) | -26.25% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -277,767 |
| Employee Count | 6,610 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | -148.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.47, so SHA:600581's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 18,194,350 |
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 18.49 billion and -1.84 billion in losses. Loss per share was -1.20.
| Revenue | 18.49B |
| Gross Profit | -109.28M |
| Operating Income | -1.07B |
| Pretax Income | -1.99B |
| Net Income | -1.84B |
| EBITDA | 255.84M |
| EBIT | -1.07B |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 783.74 million in cash and 11.37 billion in debt, with a net cash position of -10.58 billion or -6.91 per share.
| Cash & Cash Equivalents | 783.74M |
| Total Debt | 11.37B |
| Net Cash | -10.58B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | -2.04B |
| Book Value Per Share | -1.37 |
| Working Capital | -19.23B |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -418.32 million, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -418.32M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 1.07B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -1.38 |
Margins
Gross margin is -0.59%, with operating and profit margins of -5.79% and -9.93%.
| Gross Margin | -0.59% |
| Operating Margin | -5.79% |
| Pretax Margin | -10.75% |
| Profit Margin | -9.93% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -5.79% |
| 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -45.20% |
| FCF Yield | -52.09% |
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 -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 4 |