SHA:600745 Statistics

Total Valuation

SHA:600745 has a market cap or net worth of CNY 40.42 billion. The enterprise value is 50.13 billion.

Market Cap	40.42B
Enterprise Value	50.13B

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:600745 has 1.24 billion shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-10.50%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	20.57%
Float	815.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.75
PS Ratio	0.58
PB Ratio	1.08
P/TBV Ratio	3.92
P/FCF Ratio	40.18
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 49.83.

EV / Earnings	-99.51
EV / Sales	0.72
EV / EBITDA	11.97
EV / EBIT	37.22
EV / FCF	49.83

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	0.47
Debt / EBITDA	4.26
Debt / FCF	17.74
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	2.22M
Profits Per Employee	-15,994
Employee Count	31,497
Asset Turnover	0.90
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.92, so SHA:600745's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-10.79%
50-Day Moving Average	35.02
200-Day Moving Average	32.98
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	15,018,822

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 69.96 billion and -503.75 million in losses. Loss per share was -0.40.

Revenue	69.96B
Gross Profit	7.32B
Operating Income	1.35B
Pretax Income	-121.63M
Net Income	-503.75M
EBITDA	3.97B
EBIT	1.35B
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 8.65 billion in cash and 17.84 billion in debt, giving a net cash position of -9.19 billion or -7.41 per share.

Cash & Cash Equivalents	8.65B
Total Debt	17.84B
Net Cash	-9.19B
Net Cash Per Share	-7.41
Equity (Book Value)	38.04B
Book Value Per Share	30.30
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.88 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-3.88B
Free Cash Flow	1.01B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of 1.93% and -0.72%.

Gross Margin	10.46%
Operating Margin	1.93%
Pretax Margin	-0.17%
Profit Margin	-0.72%
EBITDA Margin	5.67%
EBIT Margin	1.93%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.13
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	-0.38%
Earnings Yield	-1.25%
FCF Yield	2.49%

Dividend Details

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

Altman Z-Score	1.83
Piotroski F-Score	n/a