China · Delayed Price · Currency is CNY SHA:600744 Statistics
Total Valuation
SHA:600744 has a market cap or net worth of CNY 11.58 billion. The enterprise value is 36.27 billion.
| Market Cap | 11.58B |
| Enterprise Value | 36.27B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600744 has 2.03 billion shares outstanding. The number of shares has increased by 9.47% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | -28.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.97% |
| Float | 931.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 17.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.76 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 74.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 10.92.
| Current Ratio | 0.69 |
| Quick Ratio | 0.33 |
| Debt / Equity | 10.92 |
| Debt / EBITDA | 13.57 |
| Debt / FCF | n/a |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -43,752 |
| Employee Count | 4,080 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, SHA:600744 has paid 86.41 million in taxes.
| Income Tax | 86.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.60, so SHA:600744's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 52,008,361 |
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 7.66 billion and -178.51 million in losses. Loss per share was -0.08.
| Revenue | 7.66B |
| Gross Profit | 753.23M |
| Operating Income | 486.39M |
| Pretax Income | -44.06M |
| Net Income | -178.51M |
| EBITDA | 1.79B |
| EBIT | 486.39M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.02 billion in cash and 25.20 billion in debt, with a net cash position of -24.18 billion or -11.90 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 25.20B |
| Net Cash | -24.18B |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 0.87 |
| Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -4.26 billion, giving a free cash flow of -987.85 million.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -4.26B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.41B |
| Free Cash Flow | -987.85M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 9.84%, with operating and profit margins of 6.35% and -2.08%.
| Gross Margin | 9.84% |
| Operating Margin | 6.35% |
| Pretax Margin | -0.58% |
| Profit Margin | -2.08% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 6.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | -1.39% |
| FCF Yield | -8.43% |
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 | 4 |