China · Delayed Price · Currency is CNY SHA:600581 Statistics
Total Valuation
SHA:600581 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 13.08 billion.
| Market Cap | 3.72B |
| Enterprise Value | 13.08B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600581 has 1.53 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.56% |
| Float | 753.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -8.18 |
| 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 | 0.68 |
| EV / EBITDA | 20.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.15 |
| Debt / FCF | -8.44 |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -19.10% |
| Return on Capital Employed (ROCE) | -20.18% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -230,626 |
| Employee Count | 6,610 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | -103.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.39% 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 | -45.39% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 7,056,402 |
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 19.33 billion and -1.52 billion in losses. Loss per share was -0.99.
| Revenue | 19.33B |
| Gross Profit | 319.10M |
| Operating Income | -739.93M |
| Pretax Income | -1.63B |
| Net Income | -1.52B |
| EBITDA | 573.18M |
| EBIT | -739.93M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 3.81 billion in cash and 13.10 billion in debt, with a net cash position of -9.29 billion or -6.06 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 13.10B |
| Net Cash | -9.29B |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | -455.47M |
| Book Value Per Share | -0.34 |
| Working Capital | -14.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -505.25 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -505.25M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 3.66B |
| Free Cash Flow | -1.55B |
| FCF Per Share | -1.01 |
Margins
Gross margin is 1.65%, with operating and profit margins of -3.83% and -7.88%.
| Gross Margin | 1.65% |
| Operating Margin | -3.83% |
| Pretax Margin | -8.42% |
| Profit Margin | -7.88% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -3.83% |
| 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -40.93% |
| FCF Yield | -41.65% |
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 -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 5 |