China · Delayed Price · Currency is CNY SHA:600748 Statistics
Total Valuation
SHA:600748 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 19.13 billion.
| Market Cap | 7.21B |
| Enterprise Value | 19.13B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600748 has 1.84 billion shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -11.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.31% |
| Float | 777.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.38, with an EV/FCF ratio of 11.04.
| EV / Earnings | n/a |
| EV / Sales | 6.03 |
| EV / EBITDA | 37.38 |
| EV / EBIT | 84.75 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 27.22 |
| Debt / FCF | 8.04 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 337,369 |
| Profits Per Employee | -12,889 |
| Employee Count | 9,401 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, SHA:600748 has paid 49.70 million in taxes.
| Income Tax | 49.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.80, so SHA:600748's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 14,899,998 |
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 3.17 billion and -121.17 million in losses. Loss per share was -0.07.
| Revenue | 3.17B |
| Gross Profit | 836.33M |
| Operating Income | 225.73M |
| Pretax Income | -66.21M |
| Net Income | -121.17M |
| EBITDA | 506.35M |
| EBIT | 225.73M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.96 billion in cash and 13.93 billion in debt, with a net cash position of -9.97 billion or -5.41 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 13.93B |
| Net Cash | -9.97B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 5.52 |
| Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -5.26 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -5.26M |
| Depreciation & Amortization | 280.62M |
| Net Borrowing | -366.10M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 26.37%, with operating and profit margins of 7.12% and -3.82%.
| Gross Margin | 26.37% |
| Operating Margin | 7.12% |
| Pretax Margin | -2.09% |
| Profit Margin | -3.82% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 7.12% |
| FCF Margin | 54.64% |
Dividends & Yields
SHA:600748 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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -1.68% |
| FCF Yield | 24.03% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |