Shanghai Industrial Development Co.,Ltd (SHA:600748)

SHA:600748 Statistics

Total Valuation

SHA:600748 has a market cap or net worth of CNY 9.67 billion. The enterprise value is 21.27 billion.

Market Cap	9.67B
Enterprise Value	21.27B

Important Dates

The last earnings date was 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 -3.89% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	+12.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.97
PB Ratio	0.79
P/TBV Ratio	0.94
P/FCF Ratio	5.97
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.56
EV / Sales	6.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.13

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.12.

Current Ratio	1.51
Quick Ratio	0.36
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	8.44
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-2.02%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	345,808
Profits Per Employee	-69,489
Employee Count	9,401
Asset Turnover	0.11
Inventory Turnover	0.22

Taxes

Income Tax	-13.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.88% in the last 52 weeks. The beta is 0.91, so SHA:600748's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+66.88%
50-Day Moving Average	5.19
200-Day Moving Average	5.21
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	31,407,298

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 3.25 billion and -653.27 million in losses. Loss per share was -0.36.

Revenue	3.25B
Gross Profit	231.78M
Operating Income	-353.16M
Pretax Income	-642.15M
Net Income	-653.27M
EBITDA	-71.80M
EBIT	-353.16M
Loss Per Share	-0.36

Balance Sheet

The company has 3.98 billion in cash and 13.68 billion in debt, with a net cash position of -9.70 billion or -5.26 per share.

Cash & Cash Equivalents	3.98B
Total Debt	13.68B
Net Cash	-9.70B
Net Cash Per Share	-5.26
Equity (Book Value)	12.23B
Book Value Per Share	5.30
Working Capital	6.16B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -5.83 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-5.83M
Depreciation & Amortization	281.36M
Net Borrowing	-627.35M
Free Cash Flow	1.62B
FCF Per Share	0.88

Margins

Gross margin is 7.13%, with operating and profit margins of -10.86% and -20.09%.

Gross Margin	7.13%
Operating Margin	-10.86%
Pretax Margin	-19.75%
Profit Margin	-20.09%
EBITDA Margin	-2.21%
EBIT Margin	-10.86%
FCF Margin	49.83%

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	3.89%
Shareholder Yield	3.89%
Earnings Yield	-6.76%
FCF Yield	16.76%

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

Altman Z-Score	n/a
Piotroski F-Score	4