SHA:600733 Statistics

Total Valuation

SHA:600733 has a market cap or net worth of CNY 46.82 billion. The enterprise value is 57.13 billion.

Market Cap	46.82B
Enterprise Value	57.13B

Important Dates

The next estimated earnings date is 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 17.58% in one year.

Current Share Class	n/a
Shares Outstanding	5.57B
Shares Change (YoY)	+17.58%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.29%
Float	3.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	26.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.60
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.06

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.26.

Current Ratio	0.69
Quick Ratio	0.55
Debt / Equity	5.26
Debt / EBITDA	n/a
Debt / FCF	-9.09
Interest Coverage	-12.58

Financial Efficiency

Return on equity (ROE) is -113.05% and return on invested capital (ROIC) is -19.12%.

Return on Equity (ROE)	-113.05%
Return on Assets (ROA)	-11.55%
Return on Invested Capital (ROIC)	-19.12%
Return on Capital Employed (ROCE)	-62.07%
Revenue Per Employee	3.81M
Profits Per Employee	-1.71M
Employee Count	3,890
Asset Turnover	0.45
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.19% in the last 52 weeks. The beta is 0.91, so SHA:600733's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+89.19%
50-Day Moving Average	8.17
200-Day Moving Average	7.94
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	168,601,717

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 14.83 billion and -6.64 billion in losses. Loss per share was -1.19.

Revenue	14.83B
Gross Profit	-1.43B
Operating Income	-6.05B
Pretax Income	-6.54B
Net Income	-6.64B
EBITDA	-4.69B
EBIT	-6.05B
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 13.30 billion in debt, giving a net cash position of -9.58 billion or -1.72 per share.

Cash & Cash Equivalents	3.72B
Total Debt	13.30B
Net Cash	-9.58B
Net Cash Per Share	-1.72
Equity (Book Value)	2.53B
Book Value Per Share	0.32
Working Capital	-7.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.64 million and capital expenditures -2.15 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	687.64M
Capital Expenditures	-2.15B
Free Cash Flow	-1.46B
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is -9.66%, with operating and profit margins of -40.78% and -44.78%.

Gross Margin	-9.66%
Operating Margin	-40.78%
Pretax Margin	-44.08%
Profit Margin	-44.78%
EBITDA Margin	-31.61%
EBIT Margin	-40.78%
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	-17.58%
Shareholder Yield	-17.58%
Earnings Yield	-14.18%
FCF Yield	-3.12%

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 -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	n/a