China
· Delayed Price · Currency is CNY SHA:600748 Statistics
Total Valuation
SHA:600748 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 18.71 billion.
| Market Cap | 5.81B |
| Enterprise Value | 18.71B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
SHA:600748 has 1.84 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +20.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.25% |
| Float | 798.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of -23.72.
| EV / Earnings | -83.31 |
| EV / Sales | 7.23 |
| EV / EBITDA | 31.05 |
| EV / EBIT | 62.26 |
| EV / FCF | -23.72 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 1.11.
| Current Ratio | 4.17 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 23.73 |
| Debt / FCF | -18.13 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 284,553 |
| Profits Per Employee | -24,688 |
| Employee Count | 9,095 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, SHA:600748 has paid 171.65 million in taxes.
| Income Tax | 171.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.85, so SHA:600748's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 8,308,599 |
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:600748 had revenue of CNY 2.59 billion and -224.54 million in losses. Loss per share was -0.12.
| Revenue | 2.59B |
| Gross Profit | 718.76M |
| Operating Income | 300.44M |
| Pretax Income | -53.88M |
| Net Income | -224.54M |
| EBITDA | 596.82M |
| EBIT | 300.44M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3.33 billion in cash and 14.30 billion in debt, giving a net cash position of -10.97 billion or -5.95 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 14.30B |
| Net Cash | -10.97B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 5.95 |
| Working Capital | 13.57B |
Cash Flow
In the last 12 months, operating cash flow was -786.28 million and capital expenditures -2.38 million, giving a free cash flow of -788.67 million.
| Operating Cash Flow | -786.28M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -788.67M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 27.77%, with operating and profit margins of 11.61% and -8.68%.
| Gross Margin | 27.77% |
| Operating Margin | 11.61% |
| Pretax Margin | -2.08% |
| Profit Margin | -8.68% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -3.86% |
| FCF Yield | -13.57% |
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 October 20, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | Oct 20, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600748 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |