China · Delayed Price · Currency is CNY SHA:600748 Statistics
Total Valuation
SHA:600748 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 23.29 billion.
| Market Cap | 10.57B |
| Enterprise Value | 23.29B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600748 has 1.84 billion shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +13.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.46% |
| Float | 798.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of -263.21.
| EV / Earnings | -37.46 |
| EV / Sales | 7.73 |
| EV / EBITDA | 28.35 |
| EV / EBIT | 47.37 |
| EV / FCF | -263.21 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.77 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 17.66 |
| Debt / FCF | -163.98 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -4.87% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 331,300 |
| Profits Per Employee | -68,359 |
| Employee Count | 9,095 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SHA:600748 has paid 119.97 million in taxes.
| Income Tax | 119.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.71% in the last 52 weeks. The beta is 1.20, so SHA:600748's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +75.71% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 41,890,051 |
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:600748 had revenue of CNY 3.01 billion and -621.73 million in losses. Loss per share was -0.34.
| Revenue | 3.01B |
| Gross Profit | 932.30M |
| Operating Income | 491.56M |
| Pretax Income | -448.82M |
| Net Income | -621.73M |
| EBITDA | 815.67M |
| EBIT | 491.56M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 3.74 billion in cash and 14.51 billion in debt, with a net cash position of -10.77 billion or -5.84 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 14.51B |
| Net Cash | -10.77B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 5.66 |
| Working Capital | 11.62B |
Cash Flow
In the last 12 months, operating cash flow was -85.39 million and capital expenditures -3.09 million, giving a free cash flow of -88.47 million.
| Operating Cash Flow | -85.39M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | -88.47M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 30.94%, with operating and profit margins of 16.31% and -20.63%.
| Gross Margin | 30.94% |
| Operating Margin | 16.31% |
| Pretax Margin | -14.90% |
| Profit Margin | -20.63% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 16.31% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600748 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -5.88% |
| FCF Yield | -0.84% |
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 October 20, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | Oct 20, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600748 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |