China · Delayed Price · Currency is CNY SHA:600732 Statistics
Total Valuation
SHA:600732 has a market cap or net worth of CNY 26.26 billion. The enterprise value is 38.30 billion.
| Market Cap | 26.26B |
| Enterprise Value | 38.30B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600732 has 2.09 billion shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 14.47% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 139.33 |
| PS Ratio | 1.65 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.76, with an EV/FCF ratio of 28.64.
| EV / Earnings | -19.53 |
| EV / Sales | 2.41 |
| EV / EBITDA | 63.76 |
| EV / EBIT | n/a |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 22.12 |
| Debt / FCF | 9.93 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -31.81% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -31.81% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -7.30% |
| Return on Capital Employed (ROCE) | -6.92% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -300,117 |
| Employee Count | 6,535 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, SHA:600732 has paid 147.34 million in taxes.
| Income Tax | 147.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.38, so SHA:600732's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 47,675,687 |
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 15.92 billion and -1.96 billion in losses. Loss per share was -1.00.
| Revenue | 15.92B |
| Gross Profit | 390.69M |
| Operating Income | -1.18B |
| Pretax Income | -1.88B |
| Net Income | -1.96B |
| EBITDA | 585.09M |
| EBIT | -1.18B |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 4.41 billion in cash and 13.29 billion in debt, with a net cash position of -8.87 billion or -4.24 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 13.29B |
| Net Cash | -8.87B |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 2.26 |
| Working Capital | -9.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -973.71 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -973.71M |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -1.98B |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 2.45%, with operating and profit margins of -7.40% and -12.32%.
| Gross Margin | 2.45% |
| Operating Margin | -7.40% |
| Pretax Margin | -11.84% |
| Profit Margin | -12.32% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -7.40% |
| FCF Margin | 8.40% |
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 | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | -7.47% |
| FCF Yield | 5.09% |
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 0.42 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 |