China · Delayed Price · Currency is CNY SHA:600744 Statistics
Total Valuation
SHA:600744 has a market cap or net worth of CNY 14.34 billion. The enterprise value is 39.06 billion.
| Market Cap | 14.34B |
| Enterprise Value | 39.06B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600744 has 2.03 billion shares outstanding. The number of shares has increased by 23.02% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +23.02% |
| Shares Change (QoQ) | +41.77% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.79% |
| Float | 931.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 24.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 75.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 11.32.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 11.32 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | -18.00 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -22,785 |
| Employee Count | 4,080 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, SHA:600744 has paid 72.72 million in taxes.
| Income Tax | 72.72M |
| Effective Tax Rate | 248.51% |
Stock Price Statistics
The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.54, so SHA:600744's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 93,601,614 |
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 7.75 billion and -92.96 million in losses. Loss per share was -0.04.
| Revenue | 7.75B |
| Gross Profit | 787.40M |
| Operating Income | 520.82M |
| Pretax Income | 29.26M |
| Net Income | -92.96M |
| EBITDA | 1.93B |
| EBIT | 520.82M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 757.06 million in cash and 25.00 billion in debt, with a net cash position of -24.24 billion or -11.93 per share.
| Cash & Cash Equivalents | 757.06M |
| Total Debt | 25.00B |
| Net Cash | -24.24B |
| Net Cash Per Share | -11.93 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 0.60 |
| Working Capital | -3.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -4.75 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -4.75B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.87B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -0.68 |
Margins
Gross margin is 10.16%, with operating and profit margins of 6.72% and -0.95%.
| Gross Margin | 10.16% |
| Operating Margin | 6.72% |
| Pretax Margin | 0.38% |
| Profit Margin | -0.95% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 6.72% |
| 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 | n/a |
| Buyback Yield | -23.02% |
| Shareholder Yield | -23.02% |
| Earnings Yield | -0.65% |
| FCF Yield | -9.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |