China · Delayed Price · Currency is CNY SHA:600750 Statistics
Total Valuation
SHA:600750 has a market cap or net worth of CNY 13.86 billion. The enterprise value is 12.77 billion.
| Market Cap | 13.86B |
| Enterprise Value | 12.77B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600750 has 628.85 million shares outstanding. The number of shares has decreased by -12.11% in one year.
| Current Share Class | 628.85M |
| Shares Outstanding | 628.85M |
| Shares Change (YoY) | -12.11% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 22.57% |
| Float | 352.87M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 16.38.
| PE Ratio | 17.33 |
| Forward PE | 16.38 |
| PS Ratio | 3.19 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 21.19.
| EV / Earnings | 15.88 |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 13.99 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 475.11 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 18.06% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 192,274 |
| Employee Count | 4,182 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHA:600750 has paid 166.39 million in taxes.
| Income Tax | 166.39M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.15, so SHA:600750's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 3,976,527 |
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 4.35 billion and earned 804.09 million in profits. Earnings per share was 1.27.
| Revenue | 4.35B |
| Gross Profit | 2.76B |
| Operating Income | 912.91M |
| Pretax Income | 1.04B |
| Net Income | 804.09M |
| EBITDA | 1.05B |
| EBIT | 912.91M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.72 billion in cash and 2.69 million in debt, giving a net cash position of 1.72 billion or 2.73 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 2.69M |
| Net Cash | 1.72B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 6.55 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 884.91 million and capital expenditures -282.12 million, giving a free cash flow of 602.79 million.
| Operating Cash Flow | 884.91M |
| Capital Expenditures | -282.12M |
| Free Cash Flow | 602.79M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 63.41%, with operating and profit margins of 21.01% and 18.50%.
| Gross Margin | 63.41% |
| Operating Margin | 21.01% |
| Pretax Margin | 24.04% |
| Profit Margin | 18.50% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 21.01% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.57% |
| Buyback Yield | 12.11% |
| Shareholder Yield | 17.53% |
| Earnings Yield | 5.80% |
| FCF Yield | 4.35% |
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 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |