China · Delayed Price · Currency is CNY SHA:600754 Statistics
Total Valuation
SHA:600754 has a market cap or net worth of CNY 17.83 billion. The enterprise value is 29.11 billion.
| Market Cap | 17.83B |
| Enterprise Value | 29.11B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:600754 has 1.06 billion shares outstanding. The number of shares has decreased by -7.02% in one year.
| Current Share Class | 906.04M |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.58% |
| Float | 540.77M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 15.85. SHA:600754's PEG ratio is 1.03.
| PE Ratio | 17.99 |
| Forward PE | 15.85 |
| PS Ratio | 1.27 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 18.07.
| EV / Earnings | 28.36 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 14.38 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 12.79 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 521,992 |
| Profits Per Employee | 38,294 |
| Employee Count | 26,801 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 204.30 |
Taxes
In the past 12 months, SHA:600754 has paid 505.98 million in taxes.
| Income Tax | 505.98M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.37, so SHA:600754's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 12,479,772 |
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 13.99 billion and earned 1.03 billion in profits. Earnings per share was 1.00.
| Revenue | 13.99B |
| Gross Profit | 5.33B |
| Operating Income | 2.02B |
| Pretax Income | 1.59B |
| Net Income | 1.03B |
| EBITDA | 2.78B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 9.61 billion in cash and 20.61 billion in debt, with a net cash position of -11.00 billion or -10.35 per share.
| Cash & Cash Equivalents | 9.61B |
| Total Debt | 20.61B |
| Net Cash | -11.00B |
| Net Cash Per Share | -10.35 |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 15.17 |
| Working Capital | 199.18M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -2.05 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 753.53M |
| Net Borrowing | -550.75M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 38.12%, with operating and profit margins of 14.47% and 7.34%.
| Gross Margin | 38.12% |
| Operating Margin | 14.47% |
| Pretax Margin | 11.40% |
| Profit Margin | 7.34% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 14.47% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 34.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.38% |
| Buyback Yield | 7.02% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 5.76% |
| FCF Yield | 9.04% |
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 26.57, which is 47.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 26.57 |
| Price Target Difference | 47.78% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.06% |
| EPS Growth Forecast (3Y) | 17.35% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |