China · Delayed Price · Currency is CNY SHA:600750 Statistics
Total Valuation
SHA:600750 has a market cap or net worth of CNY 15.51 billion. The enterprise value is 14.05 billion.
| Market Cap | 15.51B |
| Enterprise Value | 14.05B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHA:600750 has 628.80 million shares outstanding. The number of shares has decreased by -11.70% in one year.
| Current Share Class | 628.80M |
| Shares Outstanding | 628.80M |
| Shares Change (YoY) | -11.70% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 19.85% |
| Float | 354.11M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 15.84.
| PE Ratio | 18.96 |
| Forward PE | 15.84 |
| PS Ratio | 3.66 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 14.73.
| EV / Earnings | 17.05 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 14.51 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 451.65 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 29.63%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 29.63% |
| Return on Capital Employed (ROCE) | 20.51% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 197,053 |
| Employee Count | 4,182 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:600750 has paid 223.03 million in taxes.
| Income Tax | 223.03M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.19, so SHA:600750's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 6,600,345 |
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 4.24 billion and earned 824.08 million in profits. Earnings per share was 1.30.
| Revenue | 4.24B |
| Gross Profit | 2.69B |
| Operating Income | 968.81M |
| Pretax Income | 1.13B |
| Net Income | 824.08M |
| EBITDA | 1.11B |
| EBIT | 968.81M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 2.11 billion in cash and 3.40 million in debt, with a net cash position of 2.11 billion or 3.35 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 3.40M |
| Net Cash | 2.11B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 6.08 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -319.03 million, giving a free cash flow of 954.14 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -319.03M |
| Free Cash Flow | 954.14M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 63.39%, with operating and profit margins of 22.86% and 19.44%.
| Gross Margin | 63.39% |
| Operating Margin | 22.86% |
| Pretax Margin | 26.56% |
| Profit Margin | 19.44% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 22.86% |
| FCF Margin | 22.51% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.05% |
| Buyback Yield | 11.70% |
| Shareholder Yield | 16.53% |
| Earnings Yield | 5.31% |
| FCF Yield | 6.15% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |