China
· Delayed Price · Currency is CNY SHA:600754 Statistics
Total Valuation
SHA:600754 has a market cap or net worth of CNY 21.74 billion. The enterprise value is 33.93 billion.
| Market Cap | 21.74B |
| Enterprise Value | 33.93B |
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 (%) | 11.11% |
| Float | 577.07M |
Valuation Ratios
The trailing PE ratio is 31.03 and the forward PE ratio is 29.98. SHA:600754's PEG ratio is 1.66.
| PE Ratio | 31.03 |
| Forward PE | 29.98 |
| PS Ratio | 1.58 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 16.00.
| EV / Earnings | 44.82 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 22.44 |
| EV / FCF | 16.00 |
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
In the past 12 months, SHA:600754 has paid 477.12 million in taxes.
| Income Tax | 477.12M |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has decreased by -10.78% 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 | -10.78% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 6,450,544 |
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 |
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 |
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 |
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 1.09%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.38% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.48% |
| FCF Yield | 9.76% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |