SHA:600754 Statistics

Total Valuation

SHA:600754 has a market cap or net worth of CNY 22.59 billion. The enterprise value is 34.79 billion.

Market Cap	22.59B
Enterprise Value	34.79B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHA:600754 has 1.07 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	914.04M
Shares Outstanding	1.07B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.48%
Float	587.28M

Valuation Ratios

The trailing PE ratio is 32.32 and the forward PE ratio is 33.47. SHA:600754's PEG ratio is 1.85.

PE Ratio	32.32
Forward PE	33.47
PS Ratio	1.64
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	10.65
P/OCF Ratio	7.18
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 16.40.

EV / Earnings	45.94
EV / Sales	2.52
EV / EBITDA	10.36
EV / EBIT	23.01
EV / FCF	16.40

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.29.

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	1.29
Debt / EBITDA	6.06
Debt / FCF	9.59
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	338,186
Profits Per Employee	18,557
Employee Count	40,801
Asset Turnover	0.29
Inventory Turnover	156.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 1.01, so SHA:600754's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-17.40%
50-Day Moving Average	25.20
200-Day Moving Average	25.82
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	6,775,040

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:600754 had revenue of CNY 13.80 billion and earned 757.16 million in profits. Earnings per share was 0.71.

Revenue	13.80B
Gross Profit	5.28B
Operating Income	1.51B
Pretax Income	1.42B
Net Income	757.16M
EBITDA	2.14B
EBIT	1.51B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 8.44 billion in cash and 20.34 billion in debt, giving a net cash position of -11.91 billion or -11.13 per share.

Cash & Cash Equivalents	8.44B
Total Debt	20.34B
Net Cash	-11.91B
Net Cash Per Share	-11.13
Equity (Book Value)	15.77B
Book Value Per Share	14.47
Working Capital	-2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.02B
Free Cash Flow	2.12B
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of 10.96% and 5.49%.

Gross Margin	38.27%
Operating Margin	10.96%
Pretax Margin	10.28%
Profit Margin	5.49%
EBITDA Margin	15.53%
EBIT Margin	10.96%
FCF Margin	15.38%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.24
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	151.81%
Buyback Yield	0.27%
Shareholder Yield	1.31%
Earnings Yield	3.35%
FCF Yield	9.39%

Dividend Details

Stock Splits

The last stock split was on July 28, 1998. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 28, 1998
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600754 has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a