China Enterprise Company Limited (SHA:600675)

China Enterprise Company Statistics

Total Valuation

SHA:600675 has a market cap or net worth of CNY 15.42 billion. The enterprise value is 22.07 billion.

Market Cap	15.42B
Enterprise Value	22.07B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600675 has 6.05 billion shares outstanding. The number of shares has decreased by -6.37% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	-6.37%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.26%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 127.50.

PE Ratio	127.50
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.86
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -18.24.

EV / Earnings	185.99
EV / Sales	2.09
EV / EBITDA	10.06
EV / EBIT	12.65
EV / FCF	-18.24

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.97.

Current Ratio	2.19
Quick Ratio	0.76
Debt / Equity	0.97
Debt / EBITDA	7.91
Debt / FCF	-14.33
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	7.93M
Profits Per Employee	89,067
Employee Count	1,332
Asset Turnover	0.19
Inventory Turnover	0.29

Taxes

In the past 12 months, SHA:600675 has paid 898.05 million in taxes.

Income Tax	898.05M
Effective Tax Rate	67.74%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.93, so SHA:600675's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-5.56%
50-Day Moving Average	2.81
200-Day Moving Average	2.91
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	34,305,870

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 10.56 billion and earned 118.64 million in profits. Earnings per share was 0.02.

Revenue	10.56B
Gross Profit	2.96B
Operating Income	1.74B
Pretax Income	1.33B
Net Income	118.64M
EBITDA	2.17B
EBIT	1.74B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 14.18 billion in cash and 17.34 billion in debt, with a net cash position of -3.16 billion or -0.52 per share.

Cash & Cash Equivalents	14.18B
Total Debt	17.34B
Net Cash	-3.16B
Net Cash Per Share	-0.52
Equity (Book Value)	17.93B
Book Value Per Share	2.35
Working Capital	23.11B

Cash Flow

In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -26.85 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-1.18B
Capital Expenditures	-26.85M
Depreciation & Amortization	421.29M
Net Borrowing	-1.92B
Free Cash Flow	-1.21B
FCF Per Share	-0.20

Margins

Gross margin is 28.05%, with operating and profit margins of 16.52% and 1.12%.

Gross Margin	28.05%
Operating Margin	16.52%
Pretax Margin	12.56%
Profit Margin	1.12%
EBITDA Margin	20.51%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

SHA:600675 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	659.48%
Buyback Yield	6.37%
Shareholder Yield	6.37%
Earnings Yield	0.77%
FCF Yield	-7.85%

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

Altman Z-Score	n/a
Piotroski F-Score	3