China · Delayed Price · Currency is CNY SHA:600750 Statistics
Total Valuation
SHA:600750 has a market cap or net worth of CNY 16.40 billion. The enterprise value is 15.04 billion.
| Market Cap | 16.40B |
| Enterprise Value | 15.04B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHA:600750 has 629.46 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 629.46M |
| Shares Outstanding | 629.46M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 17.97% |
| Float | 354.84M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 16.60.
| PE Ratio | 18.22 |
| Forward PE | 16.60 |
| PS Ratio | 3.89 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 23.75 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 21.79.
| EV / Earnings | 16.59 |
| EV / Sales | 3.57 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 14.50 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 572.31 |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 33.72%.
| Return on Equity (ROE) | 21.53% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 33.72% |
| Return on Capital Employed (ROCE) | 20.85% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 216,807 |
| Employee Count | 4,182 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:600750 has paid 225.17 million in taxes.
| Income Tax | 225.17M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.13, so SHA:600750's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +18.94% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 6,275,435 |
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:600750 had revenue of CNY 4.22 billion and earned 906.69 million in profits. Earnings per share was 1.43.
| Revenue | 4.22B |
| Gross Profit | 2.76B |
| Operating Income | 1.04B |
| Pretax Income | 1.21B |
| Net Income | 906.69M |
| EBITDA | 1.18B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 2.04 billion in cash and 2.61 million in debt, with a net cash position of 2.03 billion or 3.23 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 2.61M |
| Net Cash | 2.03B |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 6.31 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 970.87 million and capital expenditures -280.57 million, giving a free cash flow of 690.29 million.
| Operating Cash Flow | 970.87M |
| Capital Expenditures | -280.57M |
| Depreciation & Amortization | 146.62M |
| Net Borrowing | 226.27M |
| Free Cash Flow | 690.29M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 65.45%, with operating and profit margins of 24.58% and 21.49%.
| Gross Margin | 65.45% |
| Operating Margin | 24.58% |
| Pretax Margin | 28.74% |
| Profit Margin | 21.49% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 24.58% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.80% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.53% |
| FCF Yield | 4.21% |
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 June 12, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 12, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600750 has an Altman Z-Score of 5.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 6 |