SHA:600753 Statistics

Total Valuation

SHA:600753 has a market cap or net worth of CNY 1.55 billion. The enterprise value is 1.55 billion.

Market Cap	1.55B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600753 has 230.31 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	230.31M
Shares Outstanding	230.31M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-6.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.08%
Float	126.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	-316.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.12
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.76

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-77.49

Financial Efficiency

Return on equity (ROE) is -204.72% and return on invested capital (ROIC) is -73.68%.

Return on Equity (ROE)	-204.72%
Return on Assets (ROA)	-36.98%
Return on Invested Capital (ROIC)	-73.68%
Return on Capital Employed (ROCE)	-768.07%
Revenue Per Employee	8.07M
Profits Per Employee	-5.58M
Employee Count	39
Asset Turnover	1.02
Inventory Turnover	9.78

Taxes

In the past 12 months, SHA:600753 has paid 22.67 million in taxes.

Income Tax	22.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 1.34, so SHA:600753's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+23.81%
50-Day Moving Average	6.36
200-Day Moving Average	6.35
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	2,782,892

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:600753 had revenue of CNY 314.70 million and -217.80 million in losses. Loss per share was -0.95.

Revenue	314.70M
Gross Profit	2.43M
Operating Income	-182.43M
Pretax Income	-195.13M
Net Income	-217.80M
EBITDA	-176.45M
EBIT	-182.43M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 30.00 million in cash and 25.68 million in debt, giving a net cash position of 4.32 million or 0.02 per share.

Cash & Cash Equivalents	30.00M
Total Debt	25.68M
Net Cash	4.32M
Net Cash Per Share	0.02
Equity (Book Value)	-4.91M
Book Value Per Share	-0.02
Working Capital	-78.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.06 million and capital expenditures -15.55 million, giving a free cash flow of -62.60 million.

Operating Cash Flow	-47.06M
Capital Expenditures	-15.55M
Free Cash Flow	-62.60M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 0.77%, with operating and profit margins of -57.97% and -69.21%.

Gross Margin	0.77%
Operating Margin	-57.97%
Pretax Margin	-62.00%
Profit Margin	-69.21%
EBITDA Margin	-56.07%
EBIT Margin	-57.97%
FCF Margin	n/a

Dividends & Yields

SHA:600753 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.56%
Shareholder Yield	n/a
Earnings Yield	-14.01%
FCF Yield	-4.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 11, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600753 has an Altman Z-Score of -0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	1