China · Delayed Price · Currency is CNY SHA:600750 Statistics
Total Valuation
SHA:600750 has a market cap or net worth of CNY 13.94 billion. The enterprise value is 12.78 billion.
| Market Cap | 13.94B |
| Enterprise Value | 12.78B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:600750 has 629.46 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 629.46M |
| Shares Outstanding | 629.46M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 28.97% |
| Float | 353.92M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 14.91.
| PE Ratio | 15.94 |
| Forward PE | 14.91 |
| PS Ratio | 3.47 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 17.25.
| EV / Earnings | 14.59 |
| EV / Sales | 3.19 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 13.42 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.68 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 463.43 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 23.38%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 23.38% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 921,570 |
| Profits Per Employee | 201,229 |
| Employee Count | 4,352 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHA:600750 has paid 177.56 million in taxes.
| Income Tax | 177.56M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is -0.07, so SHA:600750's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 3,858,183 |
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 4.01 billion and earned 875.75 million in profits. Earnings per share was 1.39.
| Revenue | 4.01B |
| Gross Profit | 2.63B |
| Operating Income | 952.05M |
| Pretax Income | 1.15B |
| Net Income | 875.75M |
| EBITDA | 1.10B |
| EBIT | 952.05M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.89 billion in cash and 2.63 million in debt, with a net cash position of 1.89 billion or 3.00 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.63M |
| Net Cash | 1.89B |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 6.25 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -274.40 million, giving a free cash flow of 740.81 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -274.40M |
| Depreciation & Amortization | 148.53M |
| Net Borrowing | 245.38M |
| Free Cash Flow | 740.81M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 65.54%, with operating and profit margins of 23.74% and 21.84%.
| Gross Margin | 65.54% |
| Operating Margin | 23.74% |
| Pretax Margin | 28.64% |
| Profit Margin | 21.84% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 23.74% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.48% |
| FCF Payout Ratio | 117.26% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.32% |
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 |
Analyst Forecast
The average price target for SHA:600750 is 29.53, which is 33.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.53 |
| Price Target Difference | 33.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.83% |
| EPS Growth Forecast (3Y) | n/a |
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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |