China · Delayed Price · Currency is CNY SHA:600732 Statistics
Total Valuation
SHA:600732 has a market cap or net worth of CNY 26.32 billion. The enterprise value is 38.48 billion.
| Market Cap | 26.32B |
| Enterprise Value | 38.48B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600732 has 2.09 billion shares outstanding. The number of shares has increased by 13.68% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +13.68% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 12.51% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.83, with an EV/FCF ratio of 27.03.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 32.83 |
| EV / EBIT | n/a |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | 9.43 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -25.53% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -25.53% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -305,857 |
| Employee Count | 6,535 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, SHA:600732 has paid 119.81 million in taxes.
| Income Tax | 119.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.16, so SHA:600732's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 36,120,153 |
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 18.49 billion and -2.00 billion in losses. Loss per share was -0.96.
| Revenue | 18.49B |
| Gross Profit | 941.77M |
| Operating Income | -632.92M |
| Pretax Income | -1.95B |
| Net Income | -2.00B |
| EBITDA | 1.12B |
| EBIT | -632.92M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 4.18 billion in cash and 12.98 billion in debt, with a net cash position of -8.80 billion or -4.21 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 12.98B |
| Net Cash | -8.80B |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 2.18 |
| Working Capital | -10.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 5.09%, with operating and profit margins of -3.42% and -10.81%.
| Gross Margin | 5.09% |
| Operating Margin | -3.42% |
| Pretax Margin | -10.54% |
| Profit Margin | -10.81% |
| EBITDA Margin | 6.04% |
| EBIT Margin | -3.42% |
| FCF Margin | 7.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.68% |
| Shareholder Yield | -13.68% |
| Earnings Yield | -7.62% |
| FCF Yield | 5.49% |
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 |
Analyst Forecast
The average price target for SHA:600732 is 16.25, which is 29.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.25 |
| Price Target Difference | 29.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.49% |
| EPS Growth Forecast (3Y) | 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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |