SHA:600748 Statistics

Total Valuation

SHA:600748 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 21.90 billion.

Market Cap	9.19B
Enterprise Value	21.90B

Important Dates

The next confirmed earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600748 has 1.84 billion shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+13.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.15%
Float	787.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.74
P/TBV Ratio	0.88
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 26.67, with an EV/FCF ratio of -247.57.

EV / Earnings	-35.23
EV / Sales	7.27
EV / EBITDA	26.67
EV / EBIT	44.56
EV / FCF	-247.57

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.17.

Current Ratio	2.77
Quick Ratio	0.64
Debt / Equity	1.17
Debt / EBITDA	17.66
Debt / FCF	-163.98
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-4.87%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	331,300
Profits Per Employee	-68,359
Employee Count	9,095
Asset Turnover	0.10
Inventory Turnover	0.15

Taxes

In the past 12 months, SHA:600748 has paid 119.97 million in taxes.

Income Tax	119.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.66% in the last 52 weeks. The beta is 1.12, so SHA:600748's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+54.66%
50-Day Moving Average	5.59
200-Day Moving Average	4.73
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	16,757,415

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:600748 had revenue of CNY 3.01 billion and -621.73 million in losses. Loss per share was -0.34.

Revenue	3.01B
Gross Profit	932.30M
Operating Income	491.56M
Pretax Income	-448.82M
Net Income	-621.73M
EBITDA	815.67M
EBIT	491.56M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 14.51 billion in debt, giving a net cash position of -10.77 billion or -5.84 per share.

Cash & Cash Equivalents	3.74B
Total Debt	14.51B
Net Cash	-10.77B
Net Cash Per Share	-5.84
Equity (Book Value)	12.39B
Book Value Per Share	5.66
Working Capital	11.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.39 million and capital expenditures -3.09 million, giving a free cash flow of -88.47 million.

Operating Cash Flow	-85.39M
Capital Expenditures	-3.09M
Free Cash Flow	-88.47M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 16.31% and -20.63%.

Gross Margin	30.94%
Operating Margin	16.31%
Pretax Margin	-14.90%
Profit Margin	-20.63%
EBITDA Margin	27.07%
EBIT Margin	16.31%
FCF Margin	n/a

Dividends & Yields

SHA:600748 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	1.76%
Shareholder Yield	1.76%
Earnings Yield	-6.77%
FCF Yield	-0.96%

Dividend Details

Stock Splits

The last stock split was on October 20, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 20, 2016
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600748 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5