China · Delayed Price · Currency is CNY SHA:600753 Statistics
Total Valuation
SHA:600753 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600753 has 230.31 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 230.31M |
| Shares Outstanding | 230.31M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -8.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | 126.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 80.25 |
| P/TBV Ratio | 98.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.99 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.44 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.79 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -37.44 |
Financial Efficiency
Return on equity (ROE) is -151.86% and return on invested capital (ROIC) is -48.14%.
| Return on Equity (ROE) | -151.86% |
| Return on Assets (ROA) | -19.25% |
| Return on Invested Capital (ROIC) | -48.14% |
| Return on Capital Employed (ROCE) | -188.24% |
| Revenue Per Employee | 21.85M |
| Profits Per Employee | -3.53M |
| Employee Count | 39 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, SHA:600753 has paid 38.18 million in taxes.
| Income Tax | 38.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 1.21, so SHA:600753's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 3,090,158 |
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 852.23 million and -137.84 million in losses. Loss per share was -0.59.
| Revenue | 852.23M |
| Gross Profit | 42.08M |
| Operating Income | -88.98M |
| Pretax Income | -99.65M |
| Net Income | -137.84M |
| EBITDA | -81.07M |
| EBIT | -88.98M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 19.47 million in cash and 20.55 million in debt, giving a net cash position of -1.08 million or -0.00 per share.
| Cash & Cash Equivalents | 19.47M |
| Total Debt | 20.55M |
| Net Cash | -1.08M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 22.30M |
| Book Value Per Share | 0.10 |
| Working Capital | -50.26M |
Cash Flow
In the last 12 months, operating cash flow was -26.05 million and capital expenditures -12.51 million, giving a free cash flow of -38.56 million.
| Operating Cash Flow | -26.05M |
| Capital Expenditures | -12.51M |
| Free Cash Flow | -38.56M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 4.94%, with operating and profit margins of -10.44% and -16.17%.
| Gross Margin | 4.94% |
| Operating Margin | -10.44% |
| Pretax Margin | -11.69% |
| Profit Margin | -16.17% |
| EBITDA Margin | -9.51% |
| EBIT Margin | -10.44% |
| 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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -7.70% |
| FCF Yield | -2.15% |
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 3.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 2 |