SHA:600732 Statistics

Total Valuation

SHA:600732 has a market cap or net worth of CNY 20.50 billion. The enterprise value is 33.79 billion.

Market Cap	20.50B
Enterprise Value	33.79B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

SHA:600732 has 1.80 billion shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	9.73%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	94.67
PS Ratio	1.60
PB Ratio	4.21
P/TBV Ratio	9.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.11
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.93

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.98.

Current Ratio	0.41
Quick Ratio	0.23
Debt / Equity	2.98
Debt / EBITDA	n/a
Debt / FCF	-4.69
Interest Coverage	-12.15

Financial Efficiency

Return on equity (ROE) is -83.65% and return on invested capital (ROIC) is -20.42%.

Return on Equity (ROE)	-83.65%
Return on Assets (ROA)	-11.82%
Return on Invested Capital (ROIC)	-20.42%
Return on Capital Employed (ROCE)	-41.51%
Revenue Per Employee	1.69M
Profits Per Employee	-730,721
Employee Count	7,566
Asset Turnover	0.37
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.79, so SHA:600732's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-6.29%
50-Day Moving Average	11.90
200-Day Moving Average	11.13
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	40,743,654

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 12.78 billion and -5.53 billion in losses. Loss per share was -3.00.

Revenue	12.78B
Gross Profit	-3.88B
Operating Income	-6.51B
Pretax Income	-6.67B
Net Income	-5.53B
EBITDA	-4.61B
EBIT	-6.51B
Loss Per Share	-3.00

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 14.49 billion in debt, giving a net cash position of -11.67 billion or -6.47 per share.

Cash & Cash Equivalents	2.82B
Total Debt	14.49B
Net Cash	-11.67B
Net Cash Per Share	-6.47
Equity (Book Value)	4.87B
Book Value Per Share	1.73
Working Capital	-11.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -1.70 billion, giving a free cash flow of -3.09 billion.

Operating Cash Flow	-1.40B
Capital Expenditures	-1.70B
Free Cash Flow	-3.09B
FCF Per Share	-1.71

Full Cash Flow Statement

Margins

Gross margin is -30.37%, with operating and profit margins of -50.92% and -43.27%.

Gross Margin	-30.37%
Operating Margin	-50.92%
Pretax Margin	-52.18%
Profit Margin	-43.27%
EBITDA Margin	-36.06%
EBIT Margin	-50.92%
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	-2.51%
Shareholder Yield	-2.51%
Earnings Yield	-26.97%
FCF Yield	-15.08%

Dividend Details

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 -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a