Shanghai New Power Automotive Technology Company Limited (SHA:900920)

SHA:900920 Statistics

Total Valuation

SHA:900920 has a market cap or net worth of CNY 7.56 billion. The enterprise value is 6.38 billion.

Market Cap	7.56B
Enterprise Value	6.38B

Important Dates

The last earnings date was Sunday, September 7, 2025.

Earnings Date	Sep 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	344.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-4.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	625.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.35
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.99.

Current Ratio	0.88
Quick Ratio	0.78
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-2.91
Interest Coverage	-9.14

Financial Efficiency

Return on equity (ROE) is -40.06% and return on invested capital (ROIC) is -11.20%.

Return on Equity (ROE)	-40.06%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-11.20%
Return on Capital Employed (ROCE)	-36.89%
Revenue Per Employee	1.50M
Profits Per Employee	-434,049
Employee Count	3,711
Asset Turnover	0.38
Inventory Turnover	4.31

Taxes

In the past 12 months, SHA:900920 has paid 33.48 million in taxes.

Income Tax	33.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.87% in the last 52 weeks. The beta is 0.50, so SHA:900920's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+59.87%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	3,050,312

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:900920 had revenue of CNY 5.58 billion and -1.61 billion in losses. Loss per share was -1.16.

Revenue	5.58B
Gross Profit	288.27M
Operating Income	-1.30B
Pretax Income	-1.58B
Net Income	-1.61B
EBITDA	-1.08B
EBIT	-1.30B
Loss Per Share	-1.16

Balance Sheet

The company has 4.36 billion in cash and 3.18 billion in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	4.36B
Total Debt	3.18B
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	2.31
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was -643.23 million and capital expenditures -449.18 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-643.23M
Capital Expenditures	-449.18M
Free Cash Flow	-1.09B
FCF Per Share	n/a

Margins

Gross margin is 5.16%, with operating and profit margins of -23.26% and -28.85%.

Gross Margin	5.16%
Operating Margin	-23.26%
Pretax Margin	-28.25%
Profit Margin	-28.85%
EBITDA Margin	-19.27%
EBIT Margin	-23.26%
FCF Margin	n/a

Dividends & Yields

SHA:900920 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	1.41%
Shareholder Yield	n/a
Earnings Yield	-21.30%
FCF Yield	-14.45%

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 June 4, 2012. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 4, 2012
Split Type	Forward
Split Ratio	1.6

Scores

SHA:900920 has an Altman Z-Score of -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	2