China · Delayed Price · Currency is CNY SHA:600732 Statistics
Total Valuation
SHA:600732 has a market cap or net worth of CNY 24.21 billion. The enterprise value is 35.90 billion.
| Market Cap | 24.21B |
| Enterprise Value | 35.90B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600732 has 2.09 billion shares outstanding. The number of shares has increased by 11.38% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +11.38% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 14.30% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 37.50 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.65, with an EV/FCF ratio of 55.62.
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 60.65 |
| EV / EBIT | n/a |
| EV / FCF | 55.62 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 22.05 |
| Debt / FCF | 20.22 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -38.53% and return on invested capital (ROIC) is -8.21%.
| Return on Equity (ROE) | -38.53% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -8.21% |
| Return on Capital Employed (ROCE) | -8.31% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -357,772 |
| Employee Count | 6,535 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, SHA:600732 has paid 223.21 million in taxes.
| Income Tax | 223.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.49% 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 | -29.49% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 21,941,879 |
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 16.35 billion and -2.34 billion in losses. Loss per share was -1.15.
| Revenue | 16.35B |
| Gross Profit | 313.57M |
| Operating Income | -1.35B |
| Pretax Income | -2.18B |
| Net Income | -2.34B |
| EBITDA | 583.19M |
| EBIT | -1.35B |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 4.53 billion in cash and 13.05 billion in debt, with a net cash position of -8.53 billion or -4.08 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 13.05B |
| Net Cash | -8.53B |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 2.13 |
| Working Capital | -10.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.38 billion, giving a free cash flow of 645.46 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | -774.53M |
| Free Cash Flow | 645.46M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 1.92%, with operating and profit margins of -8.26% and -14.30%.
| Gross Margin | 1.92% |
| Operating Margin | -8.26% |
| Pretax Margin | -13.32% |
| Profit Margin | -14.30% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -8.26% |
| FCF Margin | 3.95% |
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 | -11.38% |
| Shareholder Yield | -11.38% |
| Earnings Yield | -9.66% |
| FCF Yield | 2.67% |
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 40.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.25 |
| Price Target Difference | 40.45% |
| 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 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |