China · Delayed Price · Currency is CNY SHA:600748 Statistics
Total Valuation
SHA:600748 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 21.22 billion.
| Market Cap | 10.00B |
| Enterprise Value | 21.22B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600748 has 1.84 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -7.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.33% |
| Float | 787.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.34 |
| EV / Sales | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.13 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 879.29 |
| Debt / FCF | 12.58 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -4.43% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 360,421 |
| Profits Per Employee | -65,740 |
| Employee Count | 9,401 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, SHA:600748 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.26% in the last 52 weeks. The beta is 1.00, so SHA:600748's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +66.26% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 20,964,456 |
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 3.39 billion and -618.02 million in losses. Loss per share was -0.34.
| Revenue | 3.39B |
| Gross Profit | 353.47M |
| Operating Income | -270.76M |
| Pretax Income | -560.25M |
| Net Income | -618.02M |
| EBITDA | 10.86M |
| EBIT | -270.76M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 4.74 billion in cash and 14.01 billion in debt, with a net cash position of -9.27 billion or -5.03 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 14.01B |
| Net Cash | -9.27B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 5.66 |
| Working Capital | 9.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -4.07 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 281.62M |
| Net Borrowing | -209.88M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 10.43%, with operating and profit margins of -7.99% and -18.24%.
| Gross Margin | 10.43% |
| Operating Margin | -7.99% |
| Pretax Margin | -16.53% |
| Profit Margin | -18.24% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -7.99% |
| FCF Margin | 32.86% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -6.18% |
| FCF Yield | 11.14% |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |