China · Delayed Price · Currency is CNY SHA:600732 Statistics
Total Valuation
SHA:600732 has a market cap or net worth of CNY 21.28 billion. The enterprise value is 33.44 billion.
| Market Cap | 21.28B |
| Enterprise Value | 33.44B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 15.78% |
| Owned by Institutions (%) | 16.99% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of 51.81.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 37.26 |
| EV / EBIT | n/a |
| EV / FCF | 51.81 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | 20.96 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -38.53% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -38.53% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -6.76% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -357,772 |
| Employee Count | 6,535 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.84 |
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 -36.93% in the last 52 weeks. The beta is 0.17, so SHA:600732's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -36.93% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 21,831,908 |
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 | 470.10M |
| Operating Income | -1.10B |
| Pretax Income | -2.18B |
| Net Income | -2.34B |
| EBITDA | 840.21M |
| EBIT | -1.10B |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 4.53 billion in cash and 13.53 billion in debt, with a net cash position of -9.00 billion or -4.30 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 13.53B |
| Net Cash | -9.00B |
| Net Cash Per Share | -4.30 |
| 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 | 1.94B |
| Net Borrowing | -775.85M |
| Free Cash Flow | 645.46M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 2.88%, with operating and profit margins of -6.73% and -14.30%.
| Gross Margin | 2.88% |
| Operating Margin | -6.73% |
| Pretax Margin | -13.32% |
| Profit Margin | -14.30% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -6.73% |
| 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 |
| Buyback Yield | -11.38% |
| Shareholder Yield | -11.38% |
| Earnings Yield | -10.99% |
| FCF Yield | 3.03% |
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 16.75, which is 64.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.75 |
| Price Target Difference | 64.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |