China · Delayed Price · Currency is CNY SHA:600754 Statistics
Total Valuation
SHA:600754 has a market cap or net worth of CNY 24.29 billion. The enterprise value is 36.71 billion.
| Market Cap | 24.29B |
| Enterprise Value | 36.71B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SHA:600754 has 1.07 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 911.42M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.16% |
| Float | 574.44M |
Valuation Ratios
The trailing PE ratio is 60.95 and the forward PE ratio is 38.92. SHA:600754's PEG ratio is 1.41.
| PE Ratio | 60.95 |
| Forward PE | 38.92 |
| PS Ratio | 1.77 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 21.37.
| EV / Earnings | 84.56 |
| EV / Sales | 2.68 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 23.42 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 11.77 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 511,074 |
| Profits Per Employee | 16,198 |
| Employee Count | 26,801 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 163.11 |
Taxes
In the past 12 months, SHA:600754 has paid 491.05 million in taxes.
| Income Tax | 491.05M |
| Effective Tax Rate | 46.89% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.75, so SHA:600754's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 74.18 |
| Average Volume (20 Days) | 16,824,580 |
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 13.70 billion and earned 434.13 million in profits. Earnings per share was 0.41.
| Revenue | 13.70B |
| Gross Profit | 5.10B |
| Operating Income | 1.57B |
| Pretax Income | 1.05B |
| Net Income | 434.13M |
| EBITDA | 2.20B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 8.09 billion in cash and 20.21 billion in debt, giving a net cash position of -12.12 billion or -11.35 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 20.21B |
| Net Cash | -12.12B |
| Net Cash Per Share | -11.35 |
| Equity (Book Value) | 15.78B |
| Book Value Per Share | 14.49 |
| Working Capital | 39.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 37.23%, with operating and profit margins of 11.44% and 3.17%.
| Gross Margin | 37.23% |
| Operating Margin | 11.44% |
| Pretax Margin | 7.65% |
| Profit Margin | 3.17% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 11.44% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -38.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 251.39% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 1.79% |
| FCF Yield | 7.07% |
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 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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |