SHA:600744 Statistics

Total Valuation

SHA:600744 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 28.83 billion.

Market Cap	7.82B
Enterprise Value	28.83B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600744 has 2.03 billion shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	n/a
Shares Outstanding	2.03B
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-12.28%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.68%
Float	904.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	4.15
P/TBV Ratio	8.61
P/FCF Ratio	n/a
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of -22.11.

EV / Earnings	-645.70
EV / Sales	3.41
EV / EBITDA	17.70
EV / EBIT	84.73
EV / FCF	-22.11

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 12.27.

Current Ratio	0.56
Quick Ratio	0.40
Debt / Equity	12.27
Debt / EBITDA	14.21
Debt / FCF	-17.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	1.93M
Profits Per Employee	-10,186
Employee Count	4,383
Asset Turnover	0.33
Inventory Turnover	18.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.42, so SHA:600744's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+30.51%
50-Day Moving Average	3.29
200-Day Moving Average	3.20
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	86,709,706

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:600744 had revenue of CNY 8.46 billion and -44.65 million in losses. Loss per share was -0.02.

Revenue	8.46B
Gross Profit	511.79M
Operating Income	340.21M
Pretax Income	3.68M
Net Income	-44.65M
EBITDA	1.61B
EBIT	340.21M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 23.13 billion in debt, giving a net cash position of -20.77 billion or -10.23 per share.

Cash & Cash Equivalents	2.36B
Total Debt	23.13B
Net Cash	-20.77B
Net Cash Per Share	-10.23
Equity (Book Value)	1.89B
Book Value Per Share	0.87
Working Capital	-3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -4.12 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-4.12B
Free Cash Flow	-1.30B
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 6.05%, with operating and profit margins of 4.02% and -0.53%.

Gross Margin	6.05%
Operating Margin	4.02%
Pretax Margin	0.04%
Profit Margin	-0.53%
EBITDA Margin	19.01%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

SHA:600744 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	-2.43%
Shareholder Yield	-2.43%
Earnings Yield	-0.57%
FCF Yield	-16.68%

Stock Splits

The last stock split was on July 18, 2006. It was a forward split with a ratio of 1.35135.

Last Split Date	Jul 18, 2006
Split Type	Forward
Split Ratio	1.35135

Scores

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