China · Delayed Price · Currency is CNY China Enterprise Company Statistics
Total Valuation
SHA:600675 has a market cap or net worth of CNY 17.84 billion. The enterprise value is 27.65 billion.
| Market Cap | 17.84B |
| Enterprise Value | 27.65B |
Important Dates
The next estimated earnings date is 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 increased by 4.72% in one year.
| Current Share Class | 6.05B |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.48% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 33.27.
| PE Ratio | 33.27 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 12.13.
| EV / Earnings | 49.18 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.66 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.75 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 9.32 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 9.46M |
| Profits Per Employee | 422,023 |
| Employee Count | 1,332 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, SHA:600675 has paid 849.73 million in taxes.
| Income Tax | 849.73M |
| Effective Tax Rate | 39.32% |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.99, so SHA:600675's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 65,032,142 |
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 12.60 billion and earned 562.13 million in profits. Earnings per share was 0.09.
| Revenue | 12.60B |
| Gross Profit | 4.10B |
| Operating Income | 2.37B |
| Pretax Income | 2.16B |
| Net Income | 562.13M |
| EBITDA | 2.84B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 14.35 billion in cash and 21.25 billion in debt, with a net cash position of -6.90 billion or -1.14 per share.
| Cash & Cash Equivalents | 14.35B |
| Total Debt | 21.25B |
| Net Cash | -6.90B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 17.59B |
| Book Value Per Share | 2.43 |
| Working Capital | 16.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -5.71 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -5.71M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 32.54%, with operating and profit margins of 18.82% and 4.46%.
| Gross Margin | 32.54% |
| Operating Margin | 18.82% |
| Pretax Margin | 17.15% |
| Profit Margin | 4.46% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 18.82% |
| FCF Margin | 18.09% |
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 | 1 |
| Payout Ratio | 132.31% |
| Buyback Yield | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 3.15% |
| FCF Yield | 12.78% |
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |