China · Delayed Price · Currency is CNY SHA:600755 Statistics
Total Valuation
SHA:600755 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 20.88 billion.
| Market Cap | 11.81B |
| Enterprise Value | 20.88B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600755 has 2.13 billion shares outstanding. The number of shares has decreased by -90.02% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -90.02% |
| Shares Change (QoQ) | +18.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.34% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 61.78M |
| Profits Per Employee | -51,715 |
| Employee Count | 6,403 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, SHA:600755 has paid 209.72 million in taxes.
| Income Tax | 209.72M |
| Effective Tax Rate | 60.70% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.42, so SHA:600755's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 13,187,173 |
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:600755 had revenue of CNY 395.60 billion and -331.13 million in losses. Loss per share was -0.16.
| Revenue | 395.60B |
| Gross Profit | 6.27B |
| Operating Income | 2.33B |
| Pretax Income | 345.50M |
| Net Income | -331.13M |
| EBITDA | 2.80B |
| EBIT | 2.33B |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 27.31 billion in cash and 33.21 billion in debt, with a net cash position of -5.90 billion or -2.76 per share.
| Cash & Cash Equivalents | 27.31B |
| Total Debt | 33.21B |
| Net Cash | -5.90B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 36.91B |
| Book Value Per Share | 8.93 |
| Working Capital | 16.90B |
Cash Flow
In the last 12 months, operating cash flow was -12.00 billion and capital expenditures -282.69 million, giving a free cash flow of -12.28 billion.
| Operating Cash Flow | -12.00B |
| Capital Expenditures | -282.69M |
| Depreciation & Amortization | 472.97M |
| Net Borrowing | 17.45B |
| Free Cash Flow | -12.28B |
| FCF Per Share | -5.76 |
Margins
Gross margin is 1.58%, with operating and profit margins of 0.59% and 0.11%.
| Gross Margin | 1.58% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.11% |
| EBITDA Margin | 0.71% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 392.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 90.02% |
| Shareholder Yield | 93.99% |
| Earnings Yield | -2.80% |
| FCF Yield | -103.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 1, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600755 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 3 |