China · Delayed Price · Currency is CNY SHA:600742 Statistics
Total Valuation
SHA:600742 has a market cap or net worth of CNY 7.33 billion. The enterprise value is 335.86 million.
| Market Cap | 7.33B |
| Enterprise Value | 335.86M |
Important Dates
The next confirmed 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 increased by 0.00% in one year.
| Current Share Class | 743.06M |
| Shares Outstanding | 743.06M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 6.69% |
| Float | 415.10M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.28, with an EV/FCF ratio of 0.41.
| EV / Earnings | 0.75 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.28 |
| EV / EBIT | 0.55 |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.40 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 33.05%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 33.05% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 30,756 |
| Employee Count | 14,569 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 36.63 |
Taxes
In the past 12 months, SHA:600742 has paid 130.19 million in taxes.
| Income Tax | 130.19M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.59, so SHA:600742's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 10,673,959 |
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 19.02 billion and earned 448.09 million in profits. Earnings per share was 0.60.
| Revenue | 19.02B |
| Gross Profit | 2.09B |
| Operating Income | 610.30M |
| Pretax Income | 860.59M |
| Net Income | 448.09M |
| EBITDA | 1.19B |
| EBIT | 610.30M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 9.61 billion in cash and 946.83 million in debt, with a net cash position of 8.66 billion or 11.65 per share.
| Cash & Cash Equivalents | 9.61B |
| Total Debt | 946.83M |
| Net Cash | 8.66B |
| Net Cash Per Share | 11.65 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 11.47 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -910.70 million, giving a free cash flow of 816.01 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -910.70M |
| Depreciation & Amortization | 583.96M |
| Net Borrowing | -60.51M |
| Free Cash Flow | 816.01M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 11.00%, with operating and profit margins of 3.21% and 2.36%.
| Gross Margin | 11.00% |
| Operating Margin | 3.21% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.21% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 91.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.75% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.11% |
| FCF Yield | 11.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |