China Enterprise Company Limited (SHA:600675)

China Enterprise Company Statistics

Total Valuation

SHA:600675 has a market cap or net worth of CNY 18.74 billion. The enterprise value is 26.64 billion.

Market Cap	18.74B
Enterprise Value	26.64B

Important Dates

The last earnings date was 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 decreased by -1.90% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.73%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 33.71.

PE Ratio	33.71
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.05
P/TBV Ratio	1.27
P/FCF Ratio	6.64
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.44

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.28.

Current Ratio	2.14
Quick Ratio	0.98
Debt / Equity	1.28
Debt / EBITDA	8.24
Debt / FCF	8.10
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	9.44M
Profits Per Employee	417,451
Employee Count	1,332
Asset Turnover	0.23
Inventory Turnover	0.35

Taxes

In the past 12 months, SHA:600675 has paid 834.75 million in taxes.

Income Tax	834.75M
Effective Tax Rate	39.02%

Stock Price Statistics

The stock price has increased by +24.60% 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	+24.60%
50-Day Moving Average	3.02
200-Day Moving Average	2.88
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	49,119,249

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 12.57 billion and earned 556.04 million in profits. Earnings per share was 0.09.

Revenue	12.57B
Gross Profit	4.11B
Operating Income	2.34B
Pretax Income	2.14B
Net Income	556.04M
EBITDA	2.75B
EBIT	2.34B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 17.87 billion in cash and 22.88 billion in debt, giving a net cash position of -5.01 billion or -0.83 per share.

Cash & Cash Equivalents	17.87B
Total Debt	22.88B
Net Cash	-5.01B
Net Cash Per Share	-0.83
Equity (Book Value)	17.87B
Book Value Per Share	2.46
Working Capital	21.39B

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -8.49 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-8.49M
Free Cash Flow	2.82B
FCF Per Share	0.47

Margins

Gross margin is 32.73%, with operating and profit margins of 18.58% and 4.42%.

Gross Margin	32.73%
Operating Margin	18.58%
Pretax Margin	17.02%
Profit Margin	4.42%
EBITDA Margin	21.87%
EBIT Margin	18.58%
FCF Margin	22.46%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.03
Dividend Yield	0.92%
Dividend Growth (YoY)	1,300.00%
Years of Dividend Growth	1
Payout Ratio	171.21%
Buyback Yield	1.90%
Shareholder Yield	2.82%
Earnings Yield	2.97%
FCF Yield	15.06%

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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	7