China
· Delayed Price · Currency is CNY SHA:600754 Statistics
Total Valuation
SHA:600754 has a market cap or net worth of CNY 25.96 billion. The enterprise value is 37.24 billion.
| Market Cap | 25.96B |
| Enterprise Value | 37.24B |
Important Dates
The next estimated earnings date is 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 -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.23% |
| Float | 587.78M |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 36.23. SHA:600754's PEG ratio is 2.00.
| PE Ratio | 25.36 |
| Forward PE | 36.23 |
| PS Ratio | 1.98 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 11.25.
| EV / Earnings | 33.20 |
| EV / Sales | 2.59 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 19.99 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 6.29 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 352,133 |
| Profits Per Employee | 27,484 |
| Employee Count | 40,801 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 143.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.49% 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 | -7.49% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 9,628,321 |
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 14.37 billion and earned 1.12 billion in profits. Earnings per share was 1.05.
| Revenue | 14.37B |
| Gross Profit | 5.77B |
| Operating Income | 1.86B |
| Pretax Income | 1.97B |
| Net Income | 1.12B |
| EBITDA | 2.47B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 10.15 billion in cash and 20.81 billion in debt, giving a net cash position of -10.65 billion or -9.96 per share.
| Cash & Cash Equivalents | 10.15B |
| Total Debt | 20.81B |
| Net Cash | -10.65B |
| Net Cash Per Share | -9.96 |
| Equity (Book Value) | 17.59B |
| Book Value Per Share | 15.86 |
| Working Capital | -88.95M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -975.10 million, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -975.10M |
| Free Cash Flow | 3.31B |
| FCF Per Share | 3.09 |
Margins
Gross margin is 40.19%, with operating and profit margins of 12.96% and 7.81%.
| Gross Margin | 40.19% |
| Operating Margin | 12.96% |
| Pretax Margin | 13.70% |
| Profit Margin | 7.81% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 12.96% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.22% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.32% |
| FCF Yield | 12.75% |
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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |