SHA:600581 Statistics

Total Valuation

SHA:600581 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 15.01 billion.

Market Cap	4.28B
Enterprise Value	15.01B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600581 has 1.53 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.16%
Float	753.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-2.09
P/TBV Ratio	n/a
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 43.90, with an EV/FCF ratio of -7.09.

EV / Earnings	-8.17
EV / Sales	0.81
EV / EBITDA	43.90
EV / EBIT	n/a
EV / FCF	-7.09

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	33.51
Debt / FCF	-5.41
Interest Coverage	-2.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-10.03%
Return on Capital Employed (ROCE)	-26.11%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	2.80M
Profits Per Employee	-277,767
Employee Count	6,610
Asset Turnover	0.63
Inventory Turnover	6.94

Taxes

Income Tax	-148.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.66, so SHA:600581's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-13.62%
50-Day Moving Average	2.85
200-Day Moving Average	3.62
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	45,691,188

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:600581 had revenue of CNY 18.49 billion and -1.84 billion in losses. Loss per share was -1.20.

Revenue	18.49B
Gross Profit	-109.28M
Operating Income	-1.07B
Pretax Income	-1.99B
Net Income	-1.84B
EBITDA	261.50M
EBIT	-1.07B
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 783.74 million in cash and 11.45 billion in debt, giving a net cash position of -10.67 billion or -6.96 per share.

Cash & Cash Equivalents	783.74M
Total Debt	11.45B
Net Cash	-10.67B
Net Cash Per Share	-6.96
Equity (Book Value)	-2.04B
Book Value Per Share	-1.37
Working Capital	-19.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -418.32 million, giving a free cash flow of -2.12 billion.

Operating Cash Flow	-1.70B
Capital Expenditures	-418.32M
Depreciation & Amortization	1.31B
Net Borrowing	2.33B
Free Cash Flow	-2.12B
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is -0.59%, with operating and profit margins of -5.76% and -9.93%.

Gross Margin	-0.59%
Operating Margin	-5.76%
Pretax Margin	-10.75%
Profit Margin	-9.93%
EBITDA Margin	1.41%
EBIT Margin	-5.76%
FCF Margin	n/a

Dividends & Yields

SHA:600581 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	0.46%
Shareholder Yield	0.46%
Earnings Yield	-42.93%
FCF Yield	-49.48%

Stock Splits

The last stock split was on April 20, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 20, 2018
Split Type	Forward
Split Ratio	2

Scores

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