China · Delayed Price · Currency is CNY SHA:600744 Statistics
Total Valuation
SHA:600744 has a market cap or net worth of CNY 17.20 billion. The enterprise value is 41.26 billion.
| Market Cap | 17.20B |
| Enterprise Value | 41.26B |
Important Dates
The next confirmed 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 33.63% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +33.63% |
| Shares Change (QoQ) | -55.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 911.17M |
Valuation Ratios
The trailing PE ratio is 159.06.
| PE Ratio | 159.06 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 25.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of -17.97.
| EV / Earnings | 285.86 |
| EV / Sales | 5.12 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 57.65 |
| EV / FCF | -17.97 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 10.81.
| Current Ratio | 0.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 10.81 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | -10.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 33,635 |
| Employee Count | 4,291 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, SHA:600744 has paid 58.21 million in taxes.
| Income Tax | 58.21M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +124.10% in the last 52 weeks. The beta is 0.52, so SHA:600744's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +124.10% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 138,643,476 |
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 8.06 billion and earned 144.33 million in profits. Earnings per share was 0.05.
| Revenue | 8.06B |
| Gross Profit | 982.52M |
| Operating Income | 715.63M |
| Pretax Income | 233.29M |
| Net Income | 144.33M |
| EBITDA | 2.01B |
| EBIT | 715.63M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 975.41 million in cash and 24.56 billion in debt, with a net cash position of -23.58 billion or -11.61 per share.
| Cash & Cash Equivalents | 975.41M |
| Total Debt | 24.56B |
| Net Cash | -23.58B |
| Net Cash Per Share | -11.61 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 0.88 |
| Working Capital | -4.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -4.96 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -4.96B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.06B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -1.13 |
Margins
Gross margin is 12.19%, with operating and profit margins of 8.88% and 1.79%.
| Gross Margin | 12.19% |
| Operating Margin | 8.88% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.79% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 8.88% |
| 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 | 375.19% |
| Buyback Yield | -33.63% |
| Shareholder Yield | -33.63% |
| Earnings Yield | 0.84% |
| FCF Yield | -13.34% |
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 |