SHA:600732 Statistics
Total Valuation
SHA:600732 has a market cap or net worth of CNY 32.75 billion. The enterprise value is 43.01 billion.
| Market Cap | 32.75B |
| Enterprise Value | 43.01B |
Important Dates
The last earnings date was 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 -11.20% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -11.20% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 8.61% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.13 |
| PS Ratio | 2.20 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 64.70 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.24 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.96 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.56 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.17 |
| Interest Coverage | -9.61 |
Financial Efficiency
Return on equity (ROE) is -42.10% and return on invested capital (ROIC) is -13.35%.
| Return on Equity (ROE) | -42.10% |
| Return on Assets (ROA) | -7.71% |
| Return on Invested Capital (ROIC) | -13.35% |
| Return on Capital Employed (ROCE) | -25.59% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -399,218 |
| Employee Count | 7,566 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -559.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.29, so SHA:600732's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 56,639,132 |
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 14.86 billion and -3.02 billion in losses. Loss per share was -1.65.
| Revenue | 14.86B |
| Gross Profit | -2.42B |
| Operating Income | -4.60B |
| Pretax Income | -3.66B |
| Net Income | -3.02B |
| EBITDA | -2.47B |
| EBIT | -4.60B |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 4.85 billion in cash and 13.25 billion in debt, giving a net cash position of -8.40 billion or -4.01 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 13.25B |
| Net Cash | -8.40B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 3.49 |
| Working Capital | -8.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.18 billion, giving a free cash flow of 506.26 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 506.26M |
| FCF Per Share | 0.24 |
Margins
Gross margin is -16.31%, with operating and profit margins of -30.95% and -20.33%.
| Gross Margin | -16.31% |
| Operating Margin | -30.95% |
| Pretax Margin | -24.62% |
| Profit Margin | -20.33% |
| EBITDA Margin | -16.62% |
| EBIT Margin | -30.95% |
| FCF Margin | 3.41% |
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 | 11.20% |
| Shareholder Yield | 11.20% |
| Earnings Yield | -9.22% |
| FCF Yield | 1.55% |
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 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 5 |