China · Delayed Price · Currency is CNY SHA:600742 Statistics
Total Valuation
SHA:600742 has a market cap or net worth of CNY 5.70 billion. The enterprise value is -1.89 billion.
| Market Cap | 5.70B |
| Enterprise Value | -1.89B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 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) | -0.09% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 5.91% |
| Float | 418.46M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.45 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.76 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 29.30%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 29.30% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 34,667 |
| Employee Count | 11,252 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 34.51 |
Taxes
In the past 12 months, SHA:600742 has paid 101.09 million in taxes.
| Income Tax | 101.09M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.30, so SHA:600742's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 6,092,547 |
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 17.71 billion and earned 390.07 million in profits. Earnings per share was 0.52.
| Revenue | 17.71B |
| Gross Profit | 1.85B |
| Operating Income | 427.26M |
| Pretax Income | 728.34M |
| Net Income | 390.07M |
| EBITDA | 1.01B |
| EBIT | 427.26M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 9.94 billion in cash and 880.55 million in debt, with a net cash position of 9.06 billion or 12.19 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 880.55M |
| Net Cash | 9.06B |
| Net Cash Per Share | 12.19 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 11.53 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -839.48 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -839.48M |
| Depreciation & Amortization | 583.09M |
| Net Borrowing | -198.64M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 10.46%, with operating and profit margins of 2.41% and 2.20%.
| Gross Margin | 10.46% |
| Operating Margin | 2.41% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.41% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -38.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.77% |
| FCF Payout Ratio | 25.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 6.84% |
| FCF Yield | 20.26% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |