SHA:600732 Statistics
Total Valuation
SHA:600732 has a market cap or net worth of CNY 31.35 billion. The enterprise value is 43.89 billion.
| Market Cap | 31.35B |
| Enterprise Value | 43.89B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600732 has 2.09 billion shares outstanding. The number of shares has decreased by -11.73% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -11.73% |
| Shares Change (QoQ) | -5.36% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 8.52% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.73 |
| PS Ratio | 2.17 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 13.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.51 |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -92.71 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.38 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.61 |
| Interest Coverage | -8.36 |
Financial Efficiency
Return on equity (ROE) is -63.18% and return on invested capital (ROIC) is -13.69%.
| Return on Equity (ROE) | -63.18% |
| Return on Assets (ROA) | -7.77% |
| Return on Invested Capital (ROIC) | -13.69% |
| Return on Capital Employed (ROCE) | -29.50% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -503,869 |
| Employee Count | 7,566 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | -874.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.36% in the last 52 weeks. The beta is 0.42, so SHA:600732's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +41.36% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 49,676,188 |
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:600732 had revenue of CNY 14.44 billion and -3.81 billion in losses. Loss per share was -2.09.
| Revenue | 14.44B |
| Gross Profit | -2.06B |
| Operating Income | -4.40B |
| Pretax Income | -4.79B |
| Net Income | -3.81B |
| EBITDA | -2.50B |
| EBIT | -4.40B |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 2.14 billion in cash and 13.07 billion in debt, giving a net cash position of -10.94 billion or -5.22 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 13.07B |
| Net Cash | -10.94B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 1.82 |
| Working Capital | -11.85B |
Cash Flow
In the last 12 months, operating cash flow was 628.23 million and capital expenditures -1.10 billion, giving a free cash flow of -473.41 million.
| Operating Cash Flow | 628.23M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -473.41M |
| FCF Per Share | -0.23 |
Margins
Gross margin is -14.30%, with operating and profit margins of -30.46% and -26.40%.
| Gross Margin | -14.30% |
| Operating Margin | -30.46% |
| Pretax Margin | -33.15% |
| Profit Margin | -26.40% |
| EBITDA Margin | -17.32% |
| EBIT Margin | -30.46% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600732 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 | 11.73% |
| Shareholder Yield | 11.73% |
| Earnings Yield | -12.16% |
| FCF Yield | -1.51% |
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 June 16, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600732 has an Altman Z-Score of -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |