SHA:600750 Statistics

Total Valuation

SHA:600750 has a market cap or net worth of CNY 14.40 billion. The enterprise value is 13.31 billion.

Market Cap	14.40B
Enterprise Value	13.31B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600750 has 622.72 million shares outstanding. The number of shares has decreased by -12.11% in one year.

Current Share Class	622.72M
Shares Outstanding	622.72M
Shares Change (YoY)	-12.11%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	22.84%
Float	346.74M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 15.94.

PE Ratio	18.18
Forward PE	15.94
PS Ratio	3.31
PB Ratio	3.01
P/TBV Ratio	3.89
P/FCF Ratio	23.88
P/OCF Ratio	16.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 22.08.

EV / Earnings	16.55
EV / Sales	3.06
EV / EBITDA	12.54
EV / EBIT	14.40
EV / FCF	22.08

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	1.67
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	541.89

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	1.04M
Profits Per Employee	192,274
Employee Count	4,182
Asset Turnover	0.66
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.27, so SHA:600750's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-15.73%
50-Day Moving Average	22.73
200-Day Moving Average	21.95
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	6,736,755

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	924.29M
Pretax Income	1.04B
Net Income	804.09M
EBITDA	1.06B
EBIT	924.29M
Earnings Per Share (EPS)	1.27

Full Income Statement

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 2.76 per share.

Cash & Cash Equivalents	1.72B
Total Debt	2.69M
Net Cash	1.72B
Net Cash Per Share	2.76
Equity (Book Value)	4.78B
Book Value Per Share	6.55
Working Capital	1.58B

Full Balance Sheet

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	0.97

Full Cash Flow Statement

Margins

Gross margin is 63.41%, with operating and profit margins of 21.27% and 18.50%.

Gross Margin	63.41%
Operating Margin	21.27%
Pretax Margin	24.04%
Profit Margin	18.50%
EBITDA Margin	24.39%
EBIT Margin	21.27%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.19%.

Dividend Per Share	1.20
Dividend Yield	5.19%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	n/a
Payout Ratio	95.57%
Buyback Yield	12.11%
Shareholder Yield	17.30%
Earnings Yield	5.59%
FCF Yield	4.19%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a