China · Delayed Price · Currency is CNY SHA:600754 Statistics
Total Valuation
SHA:600754 has a market cap or net worth of CNY 19.74 billion. The enterprise value is 31.02 billion.
| Market Cap | 19.74B |
| Enterprise Value | 31.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 10.72% |
| Float | 540.75M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 17.61. SHA:600754's PEG ratio is 1.14.
| PE Ratio | 20.12 |
| Forward PE | 17.61 |
| PS Ratio | 1.41 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 19.25.
| EV / Earnings | 30.22 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 15.32 |
| EV / FCF | 19.25 |
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) | 4.15% |
| 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 -13.54% in the last 52 weeks. The beta is 0.36, so SHA:600754's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 14,655,533 |
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 2.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 34.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.38% |
| Buyback Yield | 7.02% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 5.20% |
| FCF Yield | 8.16% |
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 32.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.57 |
| Price Target Difference | 32.12% |
| Analyst Consensus | Buy |
| 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 |