SHA:600732 Statistics

Total Valuation

SHA:600732 has a market cap or net worth of CNY 23.79 billion. The enterprise value is 35.62 billion.

Market Cap	23.79B
Enterprise Value	35.62B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

SHA:600732 has 1.81 billion shares outstanding. The number of shares has increased by 34.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+34.72%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	9.88%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	3.90
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.99
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.31

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.36.

Current Ratio	0.53
Quick Ratio	0.25
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is -48.51% and return on invested capital (ROIC) is -11.09%.

Return on Equity (ROE)	-48.51%
Return on Assets (ROA)	-5.91%
Return on Invested Capital (ROIC)	-11.09%
Return on Capital Employed (ROCE)	-17.31%
Revenue Per Employee	874,241
Profits Per Employee	-278,220
Employee Count	14,240
Asset Turnover	0.35
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.94, so SHA:600732's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-8.83%
50-Day Moving Average	11.70
200-Day Moving Average	10.81
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	70,918,990

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 12.45 billion and -3.96 billion in losses. Loss per share was -1.92.

Revenue	12.45B
Gross Profit	-1.83B
Operating Income	-3.34B
Pretax Income	-4.59B
Net Income	-3.96B
EBITDA	-1.79B
EBIT	-3.34B
Loss Per Share	-1.92

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 15.09 billion in debt, giving a net cash position of -11.55 billion or -6.40 per share.

Cash & Cash Equivalents	3.55B
Total Debt	15.09B
Net Cash	-11.55B
Net Cash Per Share	-6.40
Equity (Book Value)	6.40B
Book Value Per Share	3.38
Working Capital	-8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.44 billion and capital expenditures -2.82 billion, giving a free cash flow of -8.26 billion.

Operating Cash Flow	-5.44B
Capital Expenditures	-2.82B
Free Cash Flow	-8.26B
FCF Per Share	-4.57

Full Cash Flow Statement

Margins

Gross margin is -14.74%, with operating and profit margins of -26.80% and -31.82%.

Gross Margin	-14.74%
Operating Margin	-26.80%
Pretax Margin	-36.87%
Profit Margin	-31.82%
EBITDA Margin	-14.37%
EBIT Margin	-26.80%
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	-34.72%
Shareholder Yield	-34.72%
Earnings Yield	-16.65%
FCF Yield	-34.71%

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

Altman Z-Score	0.28
Piotroski F-Score	n/a