SHA:601828 Statistics

Total Valuation

SHA:601828 has a market cap or net worth of CNY 11.23 billion. The enterprise value is 37.51 billion.

Market Cap	11.23B
Enterprise Value	37.51B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	3.61B
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.51B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	45.41
PS Ratio	1.53
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	39.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of -631.36.

EV / Earnings	-12.00
EV / Sales	5.18
EV / EBITDA	27.85
EV / EBIT	45.72
EV / FCF	-631.36

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.59.

Current Ratio	0.34
Quick Ratio	0.25
Debt / Equity	0.59
Debt / EBITDA	21.03
Debt / FCF	-481.91
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-6.77%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	634,049
Profits Per Employee	-270,527
Employee Count	11,553
Asset Turnover	0.06
Inventory Turnover	30.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.90, so SHA:601828's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-13.90%
50-Day Moving Average	3.02
200-Day Moving Average	3.00
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	17,672,041

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:601828 had revenue of CNY 7.33 billion and -3.13 billion in losses. Loss per share was -0.72.

Revenue	7.33B
Gross Profit	4.16B
Operating Income	829.52M
Pretax Income	-3.76B
Net Income	-3.13B
EBITDA	945.92M
EBIT	829.52M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 28.63 billion in debt, giving a net cash position of -23.62 billion.

Cash & Cash Equivalents	5.01B
Total Debt	28.63B
Net Cash	-23.62B
Net Cash Per Share	n/a
Equity (Book Value)	48.88B
Book Value Per Share	10.55
Working Capital	-19.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.60 million and capital expenditures -345.01 million, giving a free cash flow of -59.41 million.

Operating Cash Flow	285.60M
Capital Expenditures	-345.01M
Free Cash Flow	-59.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.80%, with operating and profit margins of 11.32% and -42.67%.

Gross Margin	56.80%
Operating Margin	11.32%
Pretax Margin	-51.36%
Profit Margin	-42.67%
EBITDA Margin	12.91%
EBIT Margin	11.32%
FCF Margin	n/a

Dividends & Yields

SHA:601828 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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-27.84%
FCF Yield	-0.53%

Dividend Details

Stock Splits

The last stock split was on July 6, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 6, 2020
Split Type	Forward
Split Ratio	1.1

Scores

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