China · Delayed Price · Currency is CNY China Enterprise Company Statistics
Total Valuation
SHA:600675 has a market cap or net worth of CNY 15.78 billion. The enterprise value is 32.75 billion.
| Market Cap | 15.78B |
| Enterprise Value | 32.75B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600675 has 6.05 billion shares outstanding. The number of shares has decreased by -12.11% in one year.
| Current Share Class | 6.05B |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | -12.11% |
| Shares Change (QoQ) | -24.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.54% |
| Float | 1.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of -18.81.
| EV / Earnings | -75.49 |
| EV / Sales | 4.06 |
| EV / EBITDA | 33.28 |
| EV / EBIT | 61.23 |
| EV / FCF | -18.81 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.69 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 27.36 |
| Debt / FCF | -15.46 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -9.33%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | -9.33% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | -5.74% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | -359,109 |
| Employee Count | 1,208 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, SHA:600675 has paid 574.71 million in taxes.
| Income Tax | 574.71M |
| Effective Tax Rate | 639.79% |
Stock Price Statistics
The stock price has decreased by -7.12% 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 | -7.12% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 25,174,667 |
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 8.08 billion and -433.80 million in losses. Loss per share was -0.08.
| Revenue | 8.08B |
| Gross Profit | 1.49B |
| Operating Income | 534.79M |
| Pretax Income | 89.83M |
| Net Income | -433.80M |
| EBITDA | 956.38M |
| EBIT | 534.79M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 13.43 billion in cash and 26.92 billion in debt, with a net cash position of -13.48 billion or -2.23 per share.
| Cash & Cash Equivalents | 13.43B |
| Total Debt | 26.92B |
| Net Cash | -13.48B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 17.83B |
| Book Value Per Share | 3.10 |
| Working Capital | 24.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -19.88 million, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -1.72B |
| Capital Expenditures | -19.88M |
| Depreciation & Amortization | 421.59M |
| Net Borrowing | -3.30B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -0.29 |
Margins
Gross margin is 18.48%, with operating and profit margins of 6.62% and -5.37%.
| Gross Margin | 18.48% |
| Operating Margin | 6.62% |
| Pretax Margin | 1.11% |
| Profit Margin | -5.37% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.11% |
| Shareholder Yield | 12.34% |
| Earnings Yield | -2.75% |
| FCF Yield | -11.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |