China · Delayed Price · Currency is CNY SHA:600753 Statistics
Total Valuation
SHA:600753 has a market cap or net worth of CNY 1.72 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.72B |
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 | 5.47 |
| PB Ratio | -351.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.89 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.45 |
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 +64.54% in the last 52 weeks. The beta is 1.32, so SHA:600753's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +64.54% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 2,175,681 |
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 |
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 |
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 |
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 | -12.64% |
| FCF Yield | -3.63% |
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 |