SHA:600745 Statistics
Total Valuation
SHA:600745 has a market cap or net worth of CNY 40.22 billion. The enterprise value is 44.70 billion.
Market Cap | 40.22B |
Enterprise Value | 44.70B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
Earnings Date | Apr 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600745 has 1.24 billion shares outstanding. The number of shares has increased by 1.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.24B |
Shares Change (YoY) | +1.92% |
Shares Change (QoQ) | +3.59% |
Owned by Insiders (%) | 3.03% |
Owned by Institutions (%) | 20.54% |
Float | 815.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.39 |
PS Ratio | 0.57 |
PB Ratio | 1.15 |
P/TBV Ratio | 4.68 |
P/FCF Ratio | 10.32 |
P/OCF Ratio | 5.90 |
PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 11.47.
EV / Earnings | -16.47 |
EV / Sales | 0.63 |
EV / EBITDA | 9.40 |
EV / EBIT | 26.43 |
EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.21 |
Quick Ratio | 0.86 |
Debt / Equity | 0.42 |
Debt / EBITDA | 3.10 |
Debt / FCF | 3.78 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE) | -7.57% |
Return on Assets (ROA) | 1.45% |
Return on Invested Capital (ROIC) | 2.02% |
Return on Capital Employed (ROCE) | 3.56% |
Revenue Per Employee | 2.24M |
Profits Per Employee | -86,199 |
Employee Count | 31,497 |
Asset Turnover | 0.97 |
Inventory Turnover | 7.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.79, so SHA:600745's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +6.53% |
50-Day Moving Average | 33.98 |
200-Day Moving Average | 33.13 |
Relative Strength Index (RSI) | 50.24 |
Average Volume (20 Days) | 12,477,815 |
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:600745 had revenue of CNY 70.45 billion and -2.72 billion in losses. Loss per share was -2.16.
Revenue | 70.45B |
Gross Profit | 7.53B |
Operating Income | 1.69B |
Pretax Income | -1.75B |
Net Income | -2.72B |
EBITDA | 4.52B |
EBIT | 1.69B |
Loss Per Share | -2.16 |
Balance Sheet
The company has 10.71 billion in cash and 14.73 billion in debt, giving a net cash position of -4.01 billion or -3.24 per share.
Cash & Cash Equivalents | 10.71B |
Total Debt | 14.73B |
Net Cash | -4.01B |
Net Cash Per Share | -3.24 |
Equity (Book Value) | 35.03B |
Book Value Per Share | 27.76 |
Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -2.92 billion, giving a free cash flow of 3.90 billion.
Operating Cash Flow | 6.82B |
Capital Expenditures | -2.92B |
Free Cash Flow | 3.90B |
FCF Per Share | 3.14 |
Margins
Gross margin is 10.68%, with operating and profit margins of 2.40% and -3.85%.
Gross Margin | 10.68% |
Operating Margin | 2.40% |
Pretax Margin | -2.48% |
Profit Margin | -3.85% |
EBITDA Margin | 6.42% |
EBIT Margin | 2.40% |
FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 0.13 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.92% |
Shareholder Yield | -1.53% |
Earnings Yield | -6.75% |
FCF Yield | 9.69% |
Stock Splits
The last stock split was on April 3, 1997. It was a forward split with a ratio of 1.8.
Last Split Date | Apr 3, 1997 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |