China · Delayed Price · Currency is CNY SHA:600744 Statistics
Total Valuation
SHA:600744 has a market cap or net worth of CNY 13.12 billion. The enterprise value is 35.45 billion.
| Market Cap | 13.12B |
| Enterprise Value | 35.45B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600744 has 2.03 billion shares outstanding. The number of shares has decreased by -18.18% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -18.18% |
| Shares Change (QoQ) | +14.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.46% |
| Float | 904.27M |
Valuation Ratios
The trailing PE ratio is 132.66.
| PE Ratio | 132.66 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 13.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of -19.28.
| EV / Earnings | 398.40 |
| EV / Sales | 3.97 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 75.89 |
| EV / FCF | -19.28 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 11.01.
| Current Ratio | 0.62 |
| Quick Ratio | 0.33 |
| Debt / Equity | 11.01 |
| Debt / EBITDA | 13.21 |
| Debt / FCF | -12.40 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 20,738 |
| Employee Count | 4,291 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, SHA:600744 has paid 39.69 million in taxes.
| Income Tax | 39.69M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +93.99% in the last 52 weeks. The beta is 0.32, so SHA:600744's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +93.99% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 76,710,309 |
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 8.92 billion and earned 88.99 million in profits. Earnings per share was 0.05.
| Revenue | 8.92B |
| Gross Profit | 668.32M |
| Operating Income | 467.18M |
| Pretax Income | 147.60M |
| Net Income | 88.99M |
| EBITDA | 1.70B |
| EBIT | 467.18M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 755.05 million in cash and 22.80 billion in debt, giving a net cash position of -22.05 billion or -10.85 per share.
| Cash & Cash Equivalents | 755.05M |
| Total Debt | 22.80B |
| Net Cash | -22.05B |
| Net Cash Per Share | -10.85 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 0.63 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -4.64 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -4.64B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -0.91 |
Margins
Gross margin is 7.49%, with operating and profit margins of 5.24% and 1.00%.
| Gross Margin | 7.49% |
| Operating Margin | 5.24% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.00% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 5.24% |
| 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 | 611.97% |
| Buyback Yield | 18.18% |
| Shareholder Yield | 18.18% |
| Earnings Yield | 0.68% |
| FCF Yield | -14.02% |
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 | 5 |