China · Delayed Price · Currency is CNY China Enterprise Company Statistics
Total Valuation
SHA:600675 has a market cap or net worth of CNY 14.21 billion. The enterprise value is 31.64 billion.
| Market Cap | 14.21B |
| Enterprise Value | 31.64B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
SHA:600675 has 6.05 billion shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 6.05B |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +58.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.56% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | 37.86 |
| EV / EBIT | 82.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 1.45.
| Current Ratio | 3.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 30.60 |
| Debt / FCF | -12.37 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | -580,867 |
| Employee Count | 1,208 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, SHA:600675 has paid 568.56 million in taxes.
| Income Tax | 568.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.69, so SHA:600675's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 62,892,579 |
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 7.68 billion and -701.69 million in losses. Loss per share was -0.12.
| Revenue | 7.68B |
| Gross Profit | 1.30B |
| Operating Income | 383.84M |
| Pretax Income | -210.06M |
| Net Income | -701.69M |
| EBITDA | 808.26M |
| EBIT | 383.84M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 11.63 billion in cash and 25.58 billion in debt, with a net cash position of -13.95 billion or -2.31 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 25.58B |
| Net Cash | -13.95B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 17.59B |
| Book Value Per Share | 2.33 |
| Working Capital | 26.38B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -21.75 million, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -21.75M |
| Depreciation & Amortization | 424.42M |
| Net Borrowing | -3.53B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -0.34 |
Margins
Gross margin is 16.86%, with operating and profit margins of 5.00% and -9.13%.
| Gross Margin | 16.86% |
| Operating Margin | 5.00% |
| Pretax Margin | -2.73% |
| Profit Margin | -9.13% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.33% |
| Shareholder Yield | 4.58% |
| Earnings Yield | -4.94% |
| FCF Yield | -14.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 2 |