China · Delayed Price · Currency is CNY SHA:600754 Statistics
Total Valuation
SHA:600754 has a market cap or net worth of CNY 25.19 billion. The enterprise value is 37.88 billion.
| Market Cap | 25.19B |
| Enterprise Value | 37.88B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 | 910.30M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.40% |
| Float | 573.35M |
Valuation Ratios
The trailing PE ratio is 50.12 and the forward PE ratio is 34.20. SHA:600754's PEG ratio is 1.24.
| PE Ratio | 50.12 |
| Forward PE | 34.20 |
| PS Ratio | 1.86 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 27.69.
| EV / Earnings | 68.69 |
| EV / Sales | 2.80 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 23.07 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.98 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 14.98 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 504,226 |
| Profits Per Employee | 20,575 |
| Employee Count | 26,801 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 162.70 |
Taxes
In the past 12 months, SHA:600754 has paid 408.09 million in taxes.
| Income Tax | 408.09M |
| Effective Tax Rate | 38.22% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.67, so SHA:600754's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 15,495,750 |
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 13.51 billion and earned 551.43 million in profits. Earnings per share was 0.52.
| Revenue | 13.51B |
| Gross Profit | 4.92B |
| Operating Income | 1.64B |
| Pretax Income | 1.07B |
| Net Income | 551.43M |
| EBITDA | 2.28B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 8.06 billion in cash and 20.49 billion in debt, giving a net cash position of -12.43 billion or -11.66 per share.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 20.49B |
| Net Cash | -12.43B |
| Net Cash Per Share | -11.66 |
| Equity (Book Value) | 16.10B |
| Book Value Per Share | 14.68 |
| Working Capital | -189.46M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 36.40%, with operating and profit margins of 12.15% and 4.08%.
| Gross Margin | 36.40% |
| Operating Margin | 12.15% |
| Pretax Margin | 7.90% |
| Profit Margin | 4.08% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 12.15% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -38.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 136.72% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.19% |
| FCF Yield | 5.43% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |