China · Delayed Price · Currency is CNY SHA:600750 Statistics
Total Valuation
SHA:600750 has a market cap or net worth of CNY 14.61 billion. The enterprise value is 14.65 billion.
| Market Cap | 14.61B |
| Enterprise Value | 14.65B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:600750 has 629.44 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 629.44M |
| Shares Outstanding | 629.44M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 26.53% |
| Float | 353.89M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 15.40.
| PE Ratio | 17.45 |
| Forward PE | 15.40 |
| PS Ratio | 3.70 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 19.02.
| EV / Earnings | 17.43 |
| EV / Sales | 3.71 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 15.86 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.46 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 393.69 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 23.68%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 23.68% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 907,224 |
| Profits Per Employee | 193,142 |
| Employee Count | 4,352 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHA:600750 has paid 168.34 million in taxes.
| Income Tax | 168.34M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is -0.05, so SHA:600750's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 5,740,825 |
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 3.95 billion and earned 840.55 million in profits. Earnings per share was 1.33.
| Revenue | 3.95B |
| Gross Profit | 2.57B |
| Operating Income | 923.77M |
| Pretax Income | 1.10B |
| Net Income | 840.55M |
| EBITDA | 1.08B |
| EBIT | 923.77M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 705.81 million in cash and 10.05 million in debt, with a net cash position of 695.76 million or 1.11 per share.
| Cash & Cash Equivalents | 705.81M |
| Total Debt | 10.05M |
| Net Cash | 695.76M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 5.99 |
| Working Capital | 856.92M |
Cash Flow
In the last 12 months, operating cash flow was 998.90 million and capital expenditures -228.67 million, giving a free cash flow of 770.23 million.
| Operating Cash Flow | 998.90M |
| Capital Expenditures | -228.67M |
| Depreciation & Amortization | 155.12M |
| Net Borrowing | 234.04M |
| Free Cash Flow | 770.23M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 65.18%, with operating and profit margins of 23.40% and 21.29%.
| Gross Margin | 65.18% |
| Operating Margin | 23.40% |
| Pretax Margin | 27.90% |
| Profit Margin | 21.29% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 23.40% |
| FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.15% |
| FCF Payout Ratio | 112.77% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 5.73% |
| FCF Yield | 5.27% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600750 is 29.36, which is 26.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.36 |
| Price Target Difference | 26.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.91% |
| 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 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |