China
· Delayed Price · Currency is CNY SHA:600742 Statistics
Total Valuation
SHA:600742 has a market cap or net worth of CNY 7.03 billion. The enterprise value is 299.05 million.
| Market Cap | 7.03B |
| Enterprise Value | 299.05M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
SHA:600742 has 743.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 743.06M |
| Shares Outstanding | 743.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.93% |
| Float | 414.78M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.23, with an EV/FCF ratio of 0.37.
| EV / Earnings | 0.58 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.23 |
| EV / EBIT | 0.54 |
| EV / FCF | 0.37 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.31 |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 35,259 |
| Employee Count | 14,569 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 38.68 |
Taxes
In the past 12 months, SHA:600742 has paid 289.76 million in taxes.
| Income Tax | 289.76M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +15.99% in the last 52 weeks. The beta is 0.64, so SHA:600742's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +15.99% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 6,916,596 |
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:600742 had revenue of CNY 19.89 billion and earned 513.69 million in profits. Earnings per share was 0.69.
| Revenue | 19.89B |
| Gross Profit | 2.06B |
| Operating Income | 558.42M |
| Pretax Income | 1.08B |
| Net Income | 513.69M |
| EBITDA | 1.19B |
| EBIT | 558.42M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 9.36 billion in cash and 1.06 billion in debt, giving a net cash position of 8.29 billion or 11.16 per share.
| Cash & Cash Equivalents | 9.36B |
| Total Debt | 1.06B |
| Net Cash | 8.29B |
| Net Cash Per Share | 11.16 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 11.53 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -714.78 million, giving a free cash flow of 809.21 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -714.78M |
| Free Cash Flow | 809.21M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 10.35%, with operating and profit margins of 2.81% and 2.58%.
| Gross Margin | 10.35% |
| Operating Margin | 2.81% |
| Pretax Margin | 5.40% |
| Profit Margin | 2.58% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 2.81% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 7.31% |
| FCF Yield | 11.51% |
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 24, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600742 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |