SHA:600732 Statistics

Total Valuation

SHA:600732 has a market cap or net worth of CNY 29.59 billion. The enterprise value is 41.28 billion.

Market Cap	29.59B
Enterprise Value	41.28B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600732 has 2.09 billion shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	15.68%
Owned by Institutions (%)	14.25%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	67.29
PS Ratio	1.86
PB Ratio	3.74
P/TBV Ratio	12.95
P/FCF Ratio	22.12
P/OCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 30.86.

EV / Earnings	-21.05
EV / Sales	2.59
EV / EBITDA	31.84
EV / EBIT	n/a
EV / FCF	30.86

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.68.

Current Ratio	0.53
Quick Ratio	0.35
Debt / Equity	1.68
Debt / EBITDA	10.25
Debt / FCF	9.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.81% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-31.81%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-3.69%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	2.10M
Profits Per Employee	-259,221
Employee Count	7,566
Asset Turnover	0.44
Inventory Turnover	6.90

Taxes

In the past 12 months, SHA:600732 has paid 147.34 million in taxes.

Income Tax	147.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.87% in the last 52 weeks. The beta is 0.35, so SHA:600732's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+41.87%
50-Day Moving Average	14.92
200-Day Moving Average	14.76
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	47,077,843

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:600732 had revenue of CNY 15.92 billion and -1.96 billion in losses. Loss per share was -1.00.

Revenue	15.92B
Gross Profit	701.61M
Operating Income	-627.08M
Pretax Income	-1.88B
Net Income	-1.96B
EBITDA	1.15B
EBIT	-627.08M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 13.29 billion in debt, giving a net cash position of -8.87 billion or -4.24 per share.

Cash & Cash Equivalents	4.41B
Total Debt	13.29B
Net Cash	-8.87B
Net Cash Per Share	-4.24
Equity (Book Value)	7.91B
Book Value Per Share	2.26
Working Capital	-9.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -973.71 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-973.71M
Depreciation & Amortization	1.78B
Net Borrowing	-1.96B
Free Cash Flow	1.34B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 4.41%, with operating and profit margins of -3.94% and -12.32%.

Gross Margin	4.41%
Operating Margin	-3.94%
Pretax Margin	-11.84%
Profit Margin	-12.32%
EBITDA Margin	7.24%
EBIT Margin	-3.94%
FCF Margin	8.40%

Dividends & Yields

SHA:600732 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	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	-6.63%
FCF Yield	4.52%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6