China · Delayed Price · Currency is CNY SHA:600742 Statistics
Total Valuation
SHA:600742 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 251.16 million.
| Market Cap | 7.30B |
| Enterprise Value | 251.16M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
SHA:600742 has 743.06 million shares outstanding. The number of shares has decreased 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 (%) | 0.76% |
| Owned by Institutions (%) | 1.99% |
| Float | 417.39M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of 0.34.
| EV / Earnings | 0.50 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.19 |
| EV / EBIT | 0.44 |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.39 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.32 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 24.90%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 24.90% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 34,337 |
| Employee Count | 14,569 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 35.92 |
Taxes
In the past 12 months, SHA:600742 has paid 294.66 million in taxes.
| Income Tax | 294.66M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.60, so SHA:600742's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 9,176,954 |
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 19.76 billion and earned 500.26 million in profits. Earnings per share was 0.67.
| Revenue | 19.76B |
| Gross Profit | 2.09B |
| Operating Income | 572.64M |
| Pretax Income | 1.10B |
| Net Income | 500.26M |
| EBITDA | 1.21B |
| EBIT | 572.64M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 9.58 billion in cash and 985.13 million in debt, with a net cash position of 8.60 billion or 11.57 per share.
| Cash & Cash Equivalents | 9.58B |
| Total Debt | 985.13M |
| Net Cash | 8.60B |
| Net Cash Per Share | 11.57 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 11.68 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -865.36 million, giving a free cash flow of 747.97 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -865.36M |
| Free Cash Flow | 747.97M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 10.56%, with operating and profit margins of 2.90% and 2.53%.
| Gross Margin | 10.56% |
| Operating Margin | 2.90% |
| Pretax Margin | 5.55% |
| Profit Margin | 2.53% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 2.90% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 91.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.85% |
| FCF Yield | 10.24% |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |