SHA:600745 Statistics
Total Valuation
SHA:600745 has a market cap or net worth of CNY 51.64 billion. The enterprise value is 57.62 billion.
Market Cap | 51.64B |
Enterprise Value | 57.62B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600745 has 1.22 billion shares outstanding. The number of shares has decreased by -2.75% in one year.
Current Share Class | 1.22B |
Shares Outstanding | 1.22B |
Shares Change (YoY) | -2.75% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | 21.88% |
Float | 822.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.77 |
PS Ratio | 0.79 |
PB Ratio | 1.47 |
P/TBV Ratio | 5.88 |
P/FCF Ratio | 16.18 |
P/OCF Ratio | 8.45 |
PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 18.05.
EV / Earnings | -23.05 |
EV / Sales | 0.88 |
EV / EBITDA | 14.42 |
EV / EBIT | 39.30 |
EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.46 |
Quick Ratio | 0.37 |
Debt / Equity | 0.27 |
Debt / EBITDA | 2.36 |
Debt / FCF | 2.95 |
Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE) | -6.98% |
Return on Assets (ROA) | 1.29% |
Return on Invested Capital (ROIC) | 1.84% |
Return on Capital Employed (ROCE) | 3.09% |
Revenue Per Employee | 2.22M |
Profits Per Employee | -84,788 |
Employee Count | 29,482 |
Asset Turnover | 0.92 |
Inventory Turnover | 8.09 |
Taxes
In the past 12 months, SHA:600745 has paid 977.72 million in taxes.
Income Tax | 977.72M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.63% in the last 52 weeks. The beta is 0.57, so SHA:600745's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +77.63% |
50-Day Moving Average | 38.39 |
200-Day Moving Average | 35.37 |
Relative Strength Index (RSI) | 65.79 |
Average Volume (20 Days) | 42,501,344 |
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 65.35 billion and -2.50 billion in losses. Loss per share was -2.04.
Revenue | 65.35B |
Gross Profit | 7.22B |
Operating Income | 1.47B |
Pretax Income | -1.56B |
Net Income | -2.50B |
EBITDA | 3.84B |
EBIT | 1.47B |
Loss Per Share | -2.04 |
Balance Sheet
The company has 3.92 billion in cash and 9.42 billion in debt, giving a net cash position of -5.51 billion or -4.50 per share.
Cash & Cash Equivalents | 3.92B |
Total Debt | 9.42B |
Net Cash | -5.51B |
Net Cash Per Share | -4.50 |
Equity (Book Value) | 35.11B |
Book Value Per Share | 28.34 |
Working Capital | 8.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -2.92 billion, giving a free cash flow of 3.19 billion.
Operating Cash Flow | 6.11B |
Capital Expenditures | -2.92B |
Free Cash Flow | 3.19B |
FCF Per Share | 2.61 |
Margins
Gross margin is 11.05%, with operating and profit margins of 2.24% and -3.83%.
Gross Margin | 11.05% |
Operating Margin | 2.24% |
Pretax Margin | -2.39% |
Profit Margin | -3.83% |
EBITDA Margin | 5.88% |
EBIT Margin | 2.24% |
FCF Margin | 4.88% |
Dividends & Yields
SHA:600745 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 | 2.75% |
Shareholder Yield | n/a |
Earnings Yield | -4.84% |
FCF Yield | 6.18% |
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 |
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
SHA:600745 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | 6 |