China · Delayed Price · Currency is CNY SHA:600754 Statistics
Total Valuation
SHA:600754 has a market cap or net worth of CNY 26.04 billion. The enterprise value is 38.14 billion.
| Market Cap | 26.04B |
| Enterprise Value | 38.14B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600754 has 1.07 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 910.30M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.45% |
| Float | 552.02M |
Valuation Ratios
The trailing PE ratio is 30.89 and the forward PE ratio is 25.69. SHA:600754's PEG ratio is 0.93.
| PE Ratio | 30.89 |
| Forward PE | 25.69 |
| PS Ratio | 1.89 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 26.19.
| EV / Earnings | 41.21 |
| EV / Sales | 2.76 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 20.00 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.00 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 14.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 515,310 |
| Profits Per Employee | 34,531 |
| Employee Count | 26,801 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 182.51 |
Taxes
In the past 12 months, SHA:600754 has paid 477.91 million in taxes.
| Income Tax | 477.91M |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.66, so SHA:600754's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 9,972,816 |
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 13.81 billion and earned 925.46 million in profits. Earnings per share was 0.87.
| Revenue | 13.81B |
| Gross Profit | 5.30B |
| Operating Income | 1.91B |
| Pretax Income | 1.47B |
| Net Income | 925.46M |
| EBITDA | 2.63B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 8.78 billion in cash and 20.61 billion in debt, with a net cash position of -11.83 billion or -11.09 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 20.61B |
| Net Cash | -11.83B |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 16.28B |
| Book Value Per Share | 15.13 |
| Working Capital | -25.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.85 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 727.97M |
| Net Borrowing | -700.83M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 38.38%, with operating and profit margins of 13.80% and 6.70%.
| Gross Margin | 38.38% |
| Operating Margin | 13.80% |
| Pretax Margin | 10.62% |
| Profit Margin | 6.70% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 13.80% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.93% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |