China · Delayed Price · Currency is CNY Exscientia Statistics
Total Valuation
SHA:600675 has a market cap or net worth of CNY 17.53 billion. The enterprise value is 25.43 billion.
| Market Cap | 17.53B |
| Enterprise Value | 25.43B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
SHA:600675 has 6.05 billion shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 6.05B |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | -26.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 52.17.
| PE Ratio | 52.17 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 7.76.
| EV / Earnings | 71.12 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.92 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.35.
| Current Ratio | 3.05 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | 7.32 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 268,444 |
| Employee Count | 1,332 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, SHA:600675 has paid 838.22 million in taxes.
| Income Tax | 838.22M |
| Effective Tax Rate | 43.41% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.89, so SHA:600675's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 31,248,228 |
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:600675 had revenue of CNY 12.27 billion and earned 357.57 million in profits. Earnings per share was 0.06.
| Revenue | 12.27B |
| Gross Profit | 4.06B |
| Operating Income | 2.33B |
| Pretax Income | 1.93B |
| Net Income | 357.57M |
| EBITDA | 2.76B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 19.08 billion in cash and 23.99 billion in debt, giving a net cash position of -4.91 billion or -0.81 per share.
| Cash & Cash Equivalents | 19.08B |
| Total Debt | 23.99B |
| Net Cash | -4.91B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 17.78B |
| Book Value Per Share | 2.45 |
| Working Capital | 27.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -9.95 million, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -9.95M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 33.08%, with operating and profit margins of 18.99% and 2.92%.
| Gross Margin | 33.08% |
| Operating Margin | 18.99% |
| Pretax Margin | 15.74% |
| Profit Margin | 2.92% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 18.99% |
| FCF Margin | 26.72% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 1,300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 324.33% |
| Buyback Yield | -5.72% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 2.04% |
| FCF Yield | 18.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600675 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |