China
· Delayed Price · Currency is CNY SHA:600733 Statistics
Total Valuation
SHA:600733 has a market cap or net worth of CNY 41.58 billion. The enterprise value is 44.96 billion.
| Market Cap | 41.58B |
| Enterprise Value | 44.96B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600733 has 5.57 billion shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.57B |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.90% |
| Float | 3.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 4.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.53 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.17 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -18.13 |
Financial Efficiency
Return on equity (ROE) is -97.65% and return on invested capital (ROIC) is -23.66%.
| Return on Equity (ROE) | -97.65% |
| Return on Assets (ROA) | -13.02% |
| Return on Invested Capital (ROIC) | -23.66% |
| Return on Capital Employed (ROCE) | -46.13% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | -1.54M |
| Employee Count | 4,466 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 1.11, so SHA:600733's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 124,375,236 |
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:600733 had revenue of CNY 16.78 billion and -6.89 billion in losses. Loss per share was -1.24.
| Revenue | 16.78B |
| Gross Profit | -2.09B |
| Operating Income | -6.78B |
| Pretax Income | -7.15B |
| Net Income | -6.89B |
| EBITDA | -4.27B |
| EBIT | -6.78B |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 7.86 billion in cash and 6.93 billion in debt, giving a net cash position of 926.04 million or 0.17 per share.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 6.93B |
| Net Cash | 926.04M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 0.82 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was -817.59 million and capital expenditures -2.88 billion, giving a free cash flow of -3.69 billion.
| Operating Cash Flow | -817.59M |
| Capital Expenditures | -2.88B |
| Free Cash Flow | -3.69B |
| FCF Per Share | -0.66 |
Margins
Gross margin is -12.43%, with operating and profit margins of -40.42% and -41.03%.
| Gross Margin | -12.43% |
| Operating Margin | -40.42% |
| Pretax Margin | -42.62% |
| Profit Margin | -41.03% |
| EBITDA Margin | -25.42% |
| EBIT Margin | -40.42% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600733 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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | -16.56% |
| FCF Yield | -8.89% |
Stock Splits
The last stock split was on September 19, 2018. It was a forward split with a ratio of 3.5.
| Last Split Date | Sep 19, 2018 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
SHA:600733 has an Altman Z-Score of -0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | n/a |