China · Delayed Price · Currency is CNY SHA:600745 Statistics
Total Valuation
SHA:600745 has a market cap or net worth of CNY 34.38 billion. The enterprise value is 39.14 billion.
| Market Cap | 34.38B |
| Enterprise Value | 39.14B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600745 has 1.22 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 19.89% |
| Float | 844.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.45 |
| PS Ratio | 1.81 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 16.52.
| EV / Earnings | -4.26 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 30.06 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 3.78 |
| Interest Coverage | 33.15 |
Financial Efficiency
Return on equity (ROE) is -30.77% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | -30.77% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 643,447 |
| Profits Per Employee | -311,994 |
| Employee Count | 29,482 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHA:600745 has paid 400.01 million in taxes.
| Income Tax | 400.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.39, so SHA:600745's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 24,442,297 |
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 18.97 billion and -9.20 billion in losses. Loss per share was -7.37.
| Revenue | 18.97B |
| Gross Profit | 4.08B |
| Operating Income | 1.30B |
| Pretax Income | -8.81B |
| Net Income | -9.20B |
| EBITDA | 2.32B |
| EBIT | 1.30B |
| Loss Per Share | -7.37 |
Balance Sheet
The company has 4.65 billion in cash and 8.97 billion in debt, with a net cash position of -4.32 billion or -3.53 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 8.97B |
| Net Cash | -4.32B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 24.85B |
| Book Value Per Share | 19.34 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -4.28B |
| Free Cash Flow | 2.37B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 21.53%, with operating and profit margins of 6.86% and -48.49%.
| Gross Margin | 21.53% |
| Operating Margin | 6.86% |
| Pretax Margin | -46.45% |
| Profit Margin | -48.49% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 6.86% |
| FCF Margin | 12.49% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -26.75% |
| FCF Yield | 6.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |