SHA:600981 Statistics

Total Valuation

SHA:600981 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 11.03 billion.

Market Cap	5.79B
Enterprise Value	11.03B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600981 has 2.24 billion shares outstanding. The number of shares has decreased by -12.57% in one year.

Current Share Class	n/a
Shares Outstanding	2.24B
Shares Change (YoY)	-12.57%
Shares Change (QoQ)	-8.88%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	2.62%
Float	709.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.04
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of -12.61.

EV / Earnings	-51.01
EV / Sales	0.22
EV / EBITDA	19.68
EV / EBIT	30.16
EV / FCF	-12.61

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.13.

Current Ratio	1.30
Quick Ratio	0.71
Debt / Equity	2.13
Debt / EBITDA	21.18
Debt / FCF	-13.57
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	14.42M
Profits Per Employee	-63,014
Employee Count	3,430
Asset Turnover	1.88
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.65, so SHA:600981's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+18.35%
50-Day Moving Average	2.59
200-Day Moving Average	2.34
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	44,892,686

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:600981 had revenue of CNY 49.45 billion and -216.14 million in losses. Loss per share was -0.10.

Revenue	49.45B
Gross Profit	1.89B
Operating Income	365.52M
Pretax Income	304,119
Net Income	-216.14M
EBITDA	517.17M
EBIT	365.52M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 11.87 billion in debt, giving a net cash position of -4.39 billion or -1.96 per share.

Cash & Cash Equivalents	7.48B
Total Debt	11.87B
Net Cash	-4.39B
Net Cash Per Share	-1.96
Equity (Book Value)	5.57B
Book Value Per Share	2.10
Working Capital	5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -827.08 million and capital expenditures -47.52 million, giving a free cash flow of -874.60 million.

Operating Cash Flow	-827.08M
Capital Expenditures	-47.52M
Free Cash Flow	-874.60M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 3.82%, with operating and profit margins of 0.74% and -0.44%.

Gross Margin	3.82%
Operating Margin	0.74%
Pretax Margin	0.00%
Profit Margin	-0.44%
EBITDA Margin	1.05%
EBIT Margin	0.74%
FCF Margin	n/a

Dividends & Yields

SHA:600981 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	12.57%
Shareholder Yield	12.57%
Earnings Yield	-3.74%
FCF Yield	-15.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600981 has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a