China · Delayed Price · Currency is CNY SHA:600745 Statistics
Total Valuation
SHA:600745 has a market cap or net worth of CNY 14.29 billion. The enterprise value is 18.66 billion.
| Market Cap | 14.29B |
| Enterprise Value | 18.66B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600745 has 1.25 billion shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 18.14% |
| Float | 948.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.22 |
| PS Ratio | 4.04 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.28 |
| EV / EBITDA | 91.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 37.12 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -35.56% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -35.56% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 995,964 |
| Profits Per Employee | -3.07M |
| Employee Count | 3,548 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHA:600745 has paid 341.86 million in taxes.
| Income Tax | 341.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.92% in the last 52 weeks. The beta is 0.31, so SHA:600745's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -74.92% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 33,793,251 |
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 3.53 billion and -10.88 billion in losses. Loss per share was -8.59.
| Revenue | 3.53B |
| Gross Profit | 1.11B |
| Operating Income | -178.53M |
| Pretax Income | -10.56B |
| Net Income | -10.88B |
| EBITDA | 101.11M |
| EBIT | -178.53M |
| Loss Per Share | -8.59 |
Balance Sheet
The company has 3.60 billion in cash and 7.55 billion in debt, with a net cash position of -3.95 billion or -3.15 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 7.55B |
| Net Cash | -3.95B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 25.36B |
| Book Value Per Share | 19.57 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -26.76 million and capital expenditures -293.12 million, giving a free cash flow of -319.88 million.
| Operating Cash Flow | -26.76M |
| Capital Expenditures | -293.12M |
| Depreciation & Amortization | 279.64M |
| Net Borrowing | -137.52M |
| Free Cash Flow | -319.88M |
| FCF Per Share | -0.26 |
Margins
| Gross Margin | 31.31% |
| Operating Margin | -5.05% |
| Pretax Margin | -298.93% |
| Profit Margin | n/a |
| EBITDA Margin | 2.86% |
| EBIT Margin | -5.05% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -75.34% |
| FCF Yield | -2.24% |
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 |
Analyst Forecast
The average price target for SHA:600745 is 45.90, which is 302.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.90 |
| Price Target Difference | 302.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -25.64% |
| EPS Growth Forecast (3Y) | 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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |