SHA:600545 Statistics

Total Valuation

SHA:600545 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 11.88 billion.

Market Cap	8.83B
Enterprise Value	11.88B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600545 has 1.79 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.02%
Float	918.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.42
P/TBV Ratio	8.05
P/FCF Ratio	n/a
P/OCF Ratio	1,568.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.35
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-315.26

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.63.

Current Ratio	1.23
Quick Ratio	0.76
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-61.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.21% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-19.21%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-5.02%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	1.18M
Profits Per Employee	-202,861
Employee Count	3,026
Asset Turnover	0.39
Inventory Turnover	2.26

Taxes

Income Tax	-81.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.50% in the last 52 weeks. The beta is 0.61, so SHA:600545's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+171.50%
50-Day Moving Average	3.92
200-Day Moving Average	3.03
Relative Strength Index (RSI)	76.68
Average Volume (20 Days)	140,929,325

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:600545 had revenue of CNY 3.56 billion and -613.86 million in losses. Loss per share was -0.34.

Revenue	3.56B
Gross Profit	536.72M
Operating Income	-246.64M
Pretax Income	-819.52M
Net Income	-613.86M
EBITDA	-112.27M
EBIT	-246.64M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 207.69 million in cash and 2.30 billion in debt, giving a net cash position of -2.09 billion or -1.17 per share.

Cash & Cash Equivalents	207.69M
Total Debt	2.30B
Net Cash	-2.09B
Net Cash Per Share	-1.17
Equity (Book Value)	3.65B
Book Value Per Share	1.56
Working Capital	999.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 million and capital expenditures -43.30 million, giving a free cash flow of -37.67 million.

Operating Cash Flow	5.63M
Capital Expenditures	-43.30M
Depreciation & Amortization	90.88M
Net Borrowing	-119.53M
Free Cash Flow	-37.67M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of -6.94% and -17.26%.

Gross Margin	15.09%
Operating Margin	-6.94%
Pretax Margin	-23.05%
Profit Margin	-17.26%
EBITDA Margin	-3.16%
EBIT Margin	-6.94%
FCF Margin	n/a

Dividends & Yields

SHA:600545 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-6.95%
FCF Yield	-0.43%

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

Altman Z-Score	n/a
Piotroski F-Score	2