China · Delayed Price · Currency is CNY SHA:600581 Statistics
Total Valuation
SHA:600581 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 12.19 billion.
| Market Cap | 3.53B |
| Enterprise Value | 12.19B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600581 has 1.53 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.44% |
| Float | 758.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 40.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 37.02 |
| Debt / FCF | n/a |
| Interest Coverage | -2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -32.56% |
| Return on Capital Employed (ROCE) | -33.98% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -282,851 |
| Employee Count | 6,610 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.58 |
Taxes
| Income Tax | -106.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.64% in the last 52 weeks. The beta is 0.56, so SHA:600581's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -42.64% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 7,695,872 |
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 18.54 billion and -1.87 billion in losses. Loss per share was -1.22.
| Revenue | 18.54B |
| Gross Profit | -3.41M |
| Operating Income | -1.15B |
| Pretax Income | -1.98B |
| Net Income | -1.87B |
| EBITDA | 222.93M |
| EBIT | -1.15B |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 2.62 billion in cash and 11.23 billion in debt, with a net cash position of -8.61 billion or -5.61 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 11.23B |
| Net Cash | -8.61B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | -671.47M |
| Book Value Per Share | -0.48 |
| Working Capital | -14.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -506.59 million, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | -1.90B |
| Capital Expenditures | -506.59M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 1.59B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -1.57 |
Margins
Gross margin is -0.02%, with operating and profit margins of -6.18% and -10.09%.
| Gross Margin | -0.02% |
| Operating Margin | -6.18% |
| Pretax Margin | -10.68% |
| Profit Margin | -10.09% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -6.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -52.98% |
| FCF Yield | -68.30% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 3 |