China · Delayed Price · Currency is CNY SHA:600744 Statistics
Total Valuation
SHA:600744 has a market cap or net worth of CNY 12.96 billion. The enterprise value is 35.09 billion.
| Market Cap | 12.96B |
| Enterprise Value | 35.09B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600744 has 2.03 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 907.27M |
Valuation Ratios
The trailing PE ratio is 62.51.
| PE Ratio | 62.51 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of -13.27.
| EV / Earnings | 166.96 |
| EV / Sales | 4.11 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 62.42 |
| EV / FCF | -13.27 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 10.09.
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 10.09 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | -8.65 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 48,977 |
| Employee Count | 4,291 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 17.86 |
Taxes
In the past 12 months, SHA:600744 has paid 36.41 million in taxes.
| Income Tax | 36.41M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +113.71% in the last 52 weeks. The beta is 0.20, so SHA:600744's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +113.71% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 89,988,236 |
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:600744 had revenue of CNY 8.55 billion and earned 210.16 million in profits. Earnings per share was 0.10.
| Revenue | 8.55B |
| Gross Profit | 772.29M |
| Operating Income | 562.12M |
| Pretax Income | 272.00M |
| Net Income | 210.16M |
| EBITDA | 1.89B |
| EBIT | 562.12M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.08 billion in cash and 22.88 billion in debt, with a net cash position of -21.80 billion or -10.73 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 22.88B |
| Net Cash | -21.80B |
| Net Cash Per Share | -10.73 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 0.70 |
| Working Capital | -4.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -5.26 billion, giving a free cash flow of -2.64 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -5.26B |
| Free Cash Flow | -2.64B |
| FCF Per Share | -1.30 |
Margins
Gross margin is 9.04%, with operating and profit margins of 6.58% and 2.46%.
| Gross Margin | 9.04% |
| Operating Margin | 6.58% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.46% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600744 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 221.11% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 1.62% |
| FCF Yield | -20.40% |
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 July 18, 2006. It was a forward split with a ratio of 1.35135.
| Last Split Date | Jul 18, 2006 |
| Split Type | Forward |
| Split Ratio | 1.35135 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |