China · Delayed Price · Currency is CNY SHA:600745 Statistics
Total Valuation
SHA:600745 has a market cap or net worth of CNY 21.38 billion. The enterprise value is 26.07 billion.
| Market Cap | 21.38B |
| Enterprise Value | 26.07B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600745 has 1.22 billion shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 17.81% |
| Float | 857.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.75 |
| PS Ratio | 2.88 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 29.52.
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 37.38 |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 9.66 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -32.18% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -2.71M |
| Employee Count | 3,548 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:600745 has paid 316.47 million in taxes.
| Income Tax | 316.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.86% in the last 52 weeks. The beta is 0.33, so SHA:600745's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -52.86% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 43,113,310 |
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 7.43 billion and -9.63 billion in losses. Loss per share was -7.67.
| Revenue | 7.43B |
| Gross Profit | 2.60B |
| Operating Income | 697.33M |
| Pretax Income | -9.33B |
| Net Income | -9.63B |
| EBITDA | 1.31B |
| EBIT | 697.33M |
| Loss Per Share | -7.67 |
Balance Sheet
The company has 4.27 billion in cash and 8.53 billion in debt, with a net cash position of -4.26 billion or -3.48 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 8.53B |
| Net Cash | -4.26B |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 24.85B |
| Book Value Per Share | 19.12 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -592.70 million, giving a free cash flow of 882.89 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -592.70M |
| Depreciation & Amortization | 609.41M |
| Net Borrowing | -51.79M |
| Free Cash Flow | 882.89M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 34.95%, with operating and profit margins of 9.39% and -129.65%.
| Gross Margin | 34.95% |
| Operating Margin | 9.39% |
| Pretax Margin | -125.65% |
| Profit Margin | -129.65% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 9.39% |
| FCF Margin | 11.89% |
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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -45.04% |
| FCF Yield | 4.13% |
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 162.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.90 |
| Price Target Difference | 162.89% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |