SHA:600754 Statistics

Total Valuation

SHA:600754 has a market cap or net worth of CNY 25.81 billion. The enterprise value is 37.74 billion.

Market Cap	25.81B
Enterprise Value	37.74B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHA:600754 has 1.07 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.76%
Float	587.28M

Valuation Ratios

The trailing PE ratio is 30.86 and the forward PE ratio is 21.58. SHA:600754's PEG ratio is 1.19.

PE Ratio	30.86
Forward PE	21.58
PS Ratio	2.00
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	10.92
P/OCF Ratio	n/a
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 14.63.

EV / Earnings	41.43
EV / Sales	2.68
EV / EBITDA	15.44
EV / EBIT	20.80
EV / FCF	14.63

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.34.

Current Ratio	0.89
Quick Ratio	0.82
Debt / Equity	1.34
Debt / EBITDA	8.62
Debt / FCF	8.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	344,672
Profits Per Employee	22,329
Employee Count	40,801
Asset Turnover	0.29
Inventory Turnover	147.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is 1.07, so SHA:600754's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-6.21%
50-Day Moving Average	26.47
200-Day Moving Average	25.68
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	9,389,190

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 14.06 billion and earned 911.03 million in profits. Earnings per share was 0.85.

Revenue	14.06B
Gross Profit	5.56B
Operating Income	1.81B
Pretax Income	1.65B
Net Income	911.03M
EBITDA	2.44B
EBIT	1.81B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 9.42 billion in cash and 21.08 billion in debt, giving a net cash position of -11.66 billion or -10.89 per share.

Cash & Cash Equivalents	9.42B
Total Debt	21.08B
Net Cash	-11.66B
Net Cash Per Share	-10.89
Equity (Book Value)	15.68B
Book Value Per Share	14.51
Working Capital	-1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -981.56 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-981.56M
Free Cash Flow	2.58B
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of 12.90% and 6.48%.

Gross Margin	39.52%
Operating Margin	12.90%
Pretax Margin	11.70%
Profit Margin	6.48%
EBITDA Margin	17.35%
EBIT Margin	12.90%
FCF Margin	18.35%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.24
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	131.87%
Buyback Yield	0.24%
Shareholder Yield	1.13%
Earnings Yield	3.53%
FCF Yield	10.00%

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

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