China · Delayed Price · Currency is CNY SHA:600754 Statistics
Total Valuation
SHA:600754 has a market cap or net worth of CNY 18.44 billion. The enterprise value is 29.54 billion.
| Market Cap | 18.44B |
| Enterprise Value | 29.54B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:600754 has 1.06 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 906.04M |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.84% |
| Float | 540.88M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 16.24. SHA:600754's PEG ratio is 1.08.
| PE Ratio | 16.11 |
| Forward PE | 16.24 |
| PS Ratio | 1.29 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 13.96.
| EV / Earnings | 23.93 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 14.49 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 9.32 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 531,642 |
| Profits Per Employee | 46,064 |
| Employee Count | 26,801 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 206.35 |
Taxes
In the past 12 months, SHA:600754 has paid 455.70 million in taxes.
| Income Tax | 455.70M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.22, so SHA:600754's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 7,302,408 |
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 14.25 billion and earned 1.23 billion in profits. Earnings per share was 1.16.
| Revenue | 14.25B |
| Gross Profit | 5.51B |
| Operating Income | 2.04B |
| Pretax Income | 1.75B |
| Net Income | 1.23B |
| EBITDA | 2.84B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 8.87 billion in cash and 19.73 billion in debt, with a net cash position of -10.87 billion or -10.23 per share.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 19.73B |
| Net Cash | -10.87B |
| Net Cash Per Share | -10.23 |
| Equity (Book Value) | 16.20B |
| Book Value Per Share | 14.72 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -1.76 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 804.63M |
| Net Borrowing | 54.64M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 38.69%, with operating and profit margins of 14.30% and 8.66%.
| Gross Margin | 38.69% |
| Operating Margin | 14.30% |
| Pretax Margin | 12.25% |
| Profit Margin | 8.66% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 14.30% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 34.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.33% |
| FCF Payout Ratio | 28.41% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.21% |
| FCF Yield | 11.48% |
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 |
Analyst Forecast
The average price target for SHA:600754 is 23.14, which is 23.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.14 |
| Price Target Difference | 23.74% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.46% |
| EPS Growth Forecast (3Y) | 16.86% |
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 | 6 |