China · Delayed Price · Currency is CNY SHA:600750 Statistics
Total Valuation
SHA:600750 has a market cap or net worth of CNY 15.69 billion. The enterprise value is 15.45 billion.
| Market Cap | 15.69B |
| Enterprise Value | 15.45B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600750 has 629.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 629.46M |
| Shares Outstanding | 629.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 22.41% |
| Float | 354.84M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 15.71.
| PE Ratio | 17.32 |
| Forward PE | 15.71 |
| PS Ratio | 3.85 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 28.94 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 28.51.
| EV / Earnings | 16.99 |
| EV / Sales | 3.80 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 15.00 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.86 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 568.52 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 24.96%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 24.96% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 935,564 |
| Profits Per Employee | 209,057 |
| Employee Count | 4,352 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHA:600750 has paid 221.41 million in taxes.
| Income Tax | 221.41M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.13, so SHA:600750's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 5,859,981 |
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 4.07 billion and earned 909.82 million in profits. Earnings per share was 1.44.
| Revenue | 4.07B |
| Gross Profit | 2.66B |
| Operating Income | 1.03B |
| Pretax Income | 1.21B |
| Net Income | 909.82M |
| EBITDA | 1.18B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 938.47 million in cash and 1.82 million in debt, with a net cash position of 936.66 million or 1.49 per share.
| Cash & Cash Equivalents | 938.47M |
| Total Debt | 1.82M |
| Net Cash | 936.66M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 6.89 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 826.05 million and capital expenditures -283.96 million, giving a free cash flow of 542.09 million.
| Operating Cash Flow | 826.05M |
| Capital Expenditures | -283.96M |
| Depreciation & Amortization | 149.45M |
| Net Borrowing | 226.27M |
| Free Cash Flow | 542.09M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 65.32%, with operating and profit margins of 25.31% and 22.35%.
| Gross Margin | 65.32% |
| Operating Margin | 25.31% |
| Pretax Margin | 29.82% |
| Profit Margin | 22.35% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 25.31% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.80% |
| FCF Yield | 3.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |